Employees Retirement System of Texas’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-383,000	Closed	-$5.72M	–	1073
2019 Q2	$5.72M	Sell	383,000 -14,000	-4%	-$207K	0.09%	265
2019 Q1	$5.62M	Sell	397,000 -243,000	-38%	-$3.72M	0.08%	278
2018 Q4	$8.56M	Buy	640,000 +38,000	+6%	+$611K	0.14%	170
2018 Q3	$11M	Buy	602,000 +47,000	+8%	+$885K	0.15%	156
2018 Q2	$9.87M	Sell	555,000 -19,000	-3%	-$356K	0.13%	177
2018 Q1	$10.7M	Sell	574,000 -38,000	-6%	-$720K	0.14%	163
2017 Q4	$10.6M	Sell	612,000 -39,000	-6%	-$624K	0.13%	180
2017 Q3	$9.91M	Buy	651,000 +35,000	+6%	+$503K	0.13%	187
2017 Q2	$9.02M	Sell	616,000 -2,000	-0.3%	-$28.2K	0.12%	201
2017 Q1	$8.98M	Hold	618,000	–	–	0.12%	199
2016 Q4	$8.87M	Sell	618,000 -188,000	-23%	-$2.32M	0.12%	204
2016 Q3	$7.96M	Buy	806,000 +729,000	+947%	+$6.82M	0.11%	225
2016 Q2	$655K	Sell	77,000 -5,000	-6%	-$45.3K	0.01%	825
2016 Q1	$644K	Hold	82,000	–	–	0.01%	845
2015 Q4	$787K	Sell	82,000 -171,900	-68%	-$1.65M	0.01%	788
2015 Q3	$2.29M	Hold	253,900	–	–	0.03%	561
2015 Q2	$2.63M	Hold	253,900	–	–	0.03%	547
2015 Q1	$2.4M	Hold	253,900	–	–	0.03%	565
2014 Q4	$2.68M	Buy	253,900 +163,900	+182%	+$1.64M	0.03%	530
2014 Q3	$904K	Sell	90,000 -8,000	-8%	-$81.7K	0.01%	833
2014 Q2	$1.04M	Sell	98,000 -56,200	-36%	-$586K	0.01%	819
2014 Q1	$1.71M	Sell	154,200 -60,000	-28%	-$632K	0.02%	666
2013 Q4	$2.12M	Sell	214,200 -572,850	-73%	-$5.52M	0.03%	623
2013 Q3	$7.29M	Buy	787,050 +202,850	+35%	+$1.99M	0.09%	220
2013 Q2	$5.57M	Buy	+584,200	New	+$5.09M	0.07%	277

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Employees Retirement System of Texas's RF Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Regions Financial (RF) in Q3 2019, closing a stake of 383,000 shares — an estimated $5.72M sold.

Employees Retirement System of Texas first reported a position in RF in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2018. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Employees Retirement System of Texas reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 383,000 Regions Financial shares in Q3 2019, an estimated $5.72M.
Employees Retirement System of Texas first reported a position in Regions Financial in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Regions Financial position peaked at $11M in Q3 2018.
697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.