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Employees Retirement System of Texas’s Radian Group RDN Stock Holding History

Employees Retirement System of Texas’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,912
Closed -$759K – 741
2020
Q2 		$759K Hold
48,912
– – 0.01% 666
2020
Q1 		$633K Hold
48,912
– – 0.01% 663
2019
Q4 		$1.23M Buy
48,912
+19,000
+64% +$472K 0.02% 657
2019
Q3 		$683K Buy
+29,912
New +$691K 0.01% 779

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Employees Retirement System of Texas's RDN Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Radian Group (RDN) in Q3 2020, closing a stake of 48,912 shares — an estimated $759K sold.

Employees Retirement System of Texas first reported a position in RDN in Q3 2019 and held it in 4 quarters. The position peaked at $1.23M in Q4 2019. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 48,912 Radian Group shares in Q3 2020, an estimated $759K.
  • Employees Retirement System of Texas first reported a position in Radian Group in Q3 2019 and held it in 4 quarters.
  • Employees Retirement System of Texas's Radian Group position peaked at $1.23M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.