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Employees Retirement System of Texas’s Quad QUAD Stock Holding History

Employees Retirement System of Texas’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-625
Closed -$14K – 1056
2017
Q4 		$14K Buy
+625
New +$14.2K ﹤0.01% 1032
2015
Q1 		– Sell
-3,614
Closed -$83K – 976
2014
Q4 		$83K Hold
3,614
– – ﹤0.01% 960
2014
Q3 		$70K Buy
+3,614
New +$78.2K ﹤0.01% 973
2013
Q3 		– Sell
-909
Closed -$22K – 1057
2013
Q2 		$22K Buy
+909
New +$20.7K ﹤0.01% 1082

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Employees Retirement System of Texas's QUAD Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Quad (QUAD) in Q1 2018, closing a stake of 625 shares — an estimated $14K sold.

Employees Retirement System of Texas first reported a position in QUAD in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q4 2014. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 625 Quad shares in Q1 2018, an estimated $14K.
  • Employees Retirement System of Texas first reported a position in Quad in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Quad position peaked at $83K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.