Employees Retirement System of Texas’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-842,000
Closed -$17.9M 1045
2016
Q4
$17.9M Buy
842,000
+445,000
+112% +$9.44M 0.24% 91
2016
Q3
$7.45M Hold
397,000
0.1% 239
2016
Q2
$6.92M Hold
397,000
0.09% 261
2016
Q1
$6.5M Buy
+397,000
New +$6.5M 0.09% 257