ERSOT
SFLY

Employees Retirement System of Texas’s Shutterfly, Inc. SFLY Stock Holding History

Employees Retirement System of Texas’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,700
Closed -$794K – 1179
2019
Q2 		$794K Hold
15,700
– – 0.01% 850
2019
Q1 		$638K Hold
15,700
– – 0.01% 909
2018
Q4 		$632K Hold
15,700
– – 0.01% 907
2018
Q3 		$1.03M Sell
15,700
-1,300
-8% -$103K 0.01% 847
2018
Q2 		$1.53M Buy
+17,000
New +$1.53M 0.02% 720
2014
Q3 		– Sell
-41,000
Closed -$1.76M – 1021
2014
Q2 		$1.76M Hold
41,000
– – 0.02% 673
2014
Q1 		$1.75M Hold
41,000
– – 0.02% 658
2013
Q4 		$2.09M Buy
41,000
+20,000
+95% +$1.01M 0.03% 633
2013
Q3 		$1.17M Hold
21,000
– – 0.01% 842
2013
Q2 		$1.17M Buy
+21,000
New +$994K 0.01% 861

Other funds holding SFLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 15,700 shares — an estimated $794K sold.

Employees Retirement System of Texas first reported a position in SFLY in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q4 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 15,700 Shutterfly, Inc. shares in Q3 2019, an estimated $794K.
  • Employees Retirement System of Texas first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 10 quarters.
  • Employees Retirement System of Texas's Shutterfly, Inc. position peaked at $2.09M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

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