ERSOT
RAVN

Employees Retirement System of Texas’s Raven Industries Inc RAVN Stock Holding History

Employees Retirement System of Texas’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$600K – 1075
2013
Q2 		$600K Buy
+20,000
New +$635K 0.01% 1029

Other funds holding RAVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's RAVN Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of Raven Industries Inc (RAVN) in Q3 2013, closing a stake of 20,000 shares — an estimated $600K sold.

Employees Retirement System of Texas first reported a position in RAVN in Q2 2013 and held it in 1 quarter. The position peaked at $600K in Q2 2013. 114 funds tracked by Wall St. Rank hold RAVN as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining Raven Industries Inc position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,000 Raven Industries Inc shares in Q3 2013, an estimated $600K.
  • Employees Retirement System of Texas first reported a position in Raven Industries Inc in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Raven Industries Inc position peaked at $600K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.