Employees Retirement System of Texas’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,637	Closed	-$3.01M	–	765
2020 Q4	$3.01M	Hold	16,637	–	–	0.05%	397
2020 Q3	$2.1M	Hold	16,637	–	–	0.03%	478
2020 Q2	$1.85M	Buy	16,637 +5,000	+43%	+$479K	0.03%	501
2020 Q1	$856K	Sell	11,637 -8,000	-41%	-$701K	0.02%	615
2019 Q4	$1.83M	Buy	19,637 +9,000	+85%	+$851K	0.03%	544
2019 Q3	$997K	Buy	10,637 +3,637	+52%	+$289K	0.02%	703
2019 Q2	$453K	Hold	7,000	–	–	0.01%	996
2019 Q1	$428K	Hold	7,000	–	–	0.01%	997
2018 Q4	$391K	Sell	7,000 -70,000	-91%	-$4.25M	0.01%	989
2018 Q3	$5.89M	Sell	77,000 -4,000	-5%	-$311K	0.08%	293
2018 Q2	$6.55M	Hold	81,000	–	–	0.09%	247
2018 Q1	$6.09M	Buy	81,000 +6,000	+8%	+$446K	0.08%	296
2017 Q4	$5.31M	Buy	75,000 +15,000	+25%	+$962K	0.07%	359
2017 Q3	$3.76M	Buy	+60,000	New	+$3.3M	0.05%	461
2015 Q1	–	Sell	-57,000	Closed	-$3.16M	–	977
2014 Q4	$3.16M	Sell	57,000 -3,000	-5%	-$156K	0.04%	490
2014 Q3	$2.97M	Buy	+60,000	New	+$2.85M	0.04%	493

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employees Retirement System of Texas's SAIA Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Saia (SAIA) in Q1 2021, closing a stake of 16,637 shares — an estimated $3.01M sold.

Employees Retirement System of Texas first reported a position in SAIA in Q3 2014 and held it in 16 quarters. The position peaked at $6.55M in Q2 2018. 267 funds tracked by Wall St. Rank hold SAIA as of Q1 2021.

Employees Retirement System of Texas reported no remaining Saia position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 16,637 Saia shares in Q1 2021, an estimated $3.01M.
Employees Retirement System of Texas first reported a position in Saia in Q3 2014 and held it in 16 quarters.
Employees Retirement System of Texas's Saia position peaked at $6.55M in Q2 2018.
267 funds tracked by Wall St. Rank held Saia as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.