Employees Retirement System of Texas’s PS Business Parks, Inc. PSB Stock Holding History

Employees Retirement System of Texas’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$161K	–	976
2016 Q1	$161K	Hold	1,600	–	–	﹤0.01%	937
2015 Q4	$140K	Buy	+1,600	New	+$137K	﹤0.01%	934
2014 Q3	–	Sell	-11,700	Closed	-$977K	–	1017
2014 Q2	$977K	Hold	11,700	–	–	0.01%	842
2014 Q1	$978K	Sell	11,700 -4,500	-28%	-$362K	0.01%	832
2013 Q4	$1.24M	Hold	16,200	–	–	0.02%	809
2013 Q3	$1.21M	Sell	16,200 -6,300	-28%	-$464K	0.02%	831
2013 Q2	$1.62M	Buy	+22,500	New	+$1.75M	0.02%	713

Other funds holding PSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's PSB Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of PS Business Parks, Inc. (PSB) in Q2 2016, closing a stake of 1,600 shares — an estimated $161K sold.

Employees Retirement System of Texas first reported a position in PSB in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q2 2013. 196 funds tracked by Wall St. Rank hold PSB as of Q2 2016.

Employees Retirement System of Texas reported no remaining PS Business Parks, Inc. position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 1,600 PS Business Parks, Inc. shares in Q2 2016, an estimated $161K.
Employees Retirement System of Texas first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's PS Business Parks, Inc. position peaked at $1.62M in Q2 2013.
196 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.