Employees Retirement System of Texas’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,114	Closed	-$2.03M	–	798
2019 Q4	$2.03M	Hold	47,114	–	–	0.03%	499
2019 Q3	$1.69M	Buy	47,114 +5,114	+12%	+$169K	0.03%	558
2019 Q2	$1.43M	Hold	42,000	–	–	0.02%	672
2019 Q1	$1.42M	Hold	42,000	–	–	0.02%	702
2018 Q4	$1.27M	Hold	42,000	–	–	0.02%	699
2018 Q3	$1.48M	Hold	42,000	–	–	0.02%	724
2018 Q2	$1.49M	Buy	+42,000	New	+$1.41M	0.02%	729
2015 Q1	–	Sell	-88,125	Closed	-$1.87M	–	978
2014 Q4	$1.87M	Sell	88,125 -30,000	-25%	-$640K	0.02%	627
2014 Q3	$2.54M	Hold	118,125	–	–	0.03%	536
2014 Q2	$2.7M	Sell	118,125 -56,250	-32%	-$1.26M	0.03%	536
2014 Q1	$4.18M	Hold	174,375	–	–	0.06%	374
2013 Q4	$4.25M	Buy	174,375 +27,000	+18%	+$657K	0.05%	369
2013 Q3	$3.53M	Hold	147,375	–	–	0.04%	413
2013 Q2	$3.17M	Buy	+147,375	New	+$3.09M	0.04%	455

Other funds holding SHOO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Employees Retirement System of Texas's SHOO Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Steven Madden (SHOO) in Q1 2020, closing a stake of 47,114 shares — an estimated $2.03M sold.

Employees Retirement System of Texas first reported a position in SHOO in Q2 2013 and held it in 14 quarters. The position peaked at $4.25M in Q4 2013. 221 funds tracked by Wall St. Rank hold SHOO as of Q1 2020.

Employees Retirement System of Texas reported no remaining Steven Madden position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 47,114 Steven Madden shares in Q1 2020, an estimated $2.03M.
Employees Retirement System of Texas first reported a position in Steven Madden in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Steven Madden position peaked at $4.25M in Q4 2013.
221 funds tracked by Wall St. Rank held Steven Madden as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.