Employees Retirement System of Texas’s Gibraltar Industries ROCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,900	Closed	-$723K	–	981
2016 Q2	$723K	Sell	22,900 -29,000	-56%	-$835K	0.01%	809
2016 Q1	$1.48M	Hold	51,900	–	–	0.02%	651
2015 Q4	$1.32M	Sell	51,900 -37,000	-42%	-$887K	0.02%	668
2015 Q3	$1.63M	Sell	88,900 -58,000	-39%	-$1.06M	0.02%	646
2015 Q2	$2.99M	Hold	146,900	–	–	0.04%	513
2015 Q1	$2.41M	Hold	146,900	–	–	0.03%	564
2014 Q4	$2.39M	Hold	146,900	–	–	0.03%	555
2014 Q3	$2.01M	Hold	146,900	–	–	0.03%	606
2014 Q2	$2.28M	Hold	146,900	–	–	0.03%	581
2014 Q1	$2.77M	Hold	146,900	–	–	0.04%	495
2013 Q4	$2.73M	Hold	146,900	–	–	0.04%	533
2013 Q3	$2.1M	Buy	146,900 +13,900	+10%	+$200K	0.03%	592
2013 Q2	$1.94M	Buy	+133,000	New	+$2.25M	0.02%	635

Other funds holding ROCK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Employees Retirement System of Texas's ROCK Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Gibraltar Industries (ROCK) in Q3 2016, closing a stake of 22,900 shares — an estimated $723K sold.

Employees Retirement System of Texas first reported a position in ROCK in Q2 2013 and held it in 13 quarters. The position peaked at $2.99M in Q2 2015. 190 funds tracked by Wall St. Rank hold ROCK as of Q3 2016.

Employees Retirement System of Texas reported no remaining Gibraltar Industries position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 22,900 Gibraltar Industries shares in Q3 2016, an estimated $723K.
Employees Retirement System of Texas first reported a position in Gibraltar Industries in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Gibraltar Industries position peaked at $2.99M in Q2 2015.
190 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.