ERSOT
SEM

Employees Retirement System of Texas’s Select Medical SEM Stock Holding History

Employees Retirement System of Texas’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,400
Closed -$397K – 1085
2019
Q2 		$397K Hold
46,400
– – 0.01% 1011
2019
Q1 		$352K Hold
46,400
– – 0.01% 1012
2018
Q4 		$384K Hold
46,400
– – 0.01% 995
2018
Q3 		$460K Buy
+46,400
New +$480K 0.01% 1008

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Select Medical (SEM) in Q3 2019, closing a stake of 46,400 shares — an estimated $397K sold.

Employees Retirement System of Texas first reported a position in SEM in Q3 2018 and held it in 4 quarters. The position peaked at $460K in Q3 2018. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 46,400 Select Medical shares in Q3 2019, an estimated $397K.
  • Employees Retirement System of Texas first reported a position in Select Medical in Q3 2018 and held it in 4 quarters.
  • Employees Retirement System of Texas's Select Medical position peaked at $460K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

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