Employees Retirement System of Texas’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$279K	–	1090
2018 Q2	$279K	Hold	5,000	–	–	﹤0.01%	1047
2018 Q1	$193K	Hold	5,000	–	–	﹤0.01%	1020
2017 Q4	$283K	Hold	5,000	–	–	﹤0.01%	1003
2017 Q3	$333K	Hold	5,000	–	–	﹤0.01%	981
2017 Q2	$316K	Hold	5,000	–	–	﹤0.01%	977
2017 Q1	$346K	Sell	5,000 -26,466	-84%	-$1.98M	﹤0.01%	991
2016 Q4	$2.97M	Sell	31,466 -700	-2%	-$61.4K	0.04%	508
2016 Q3	$2.4M	Sell	32,166 -109,545	-77%	-$9.26M	0.03%	549
2016 Q2	$11.7M	Buy	141,711 +50,711	+56%	+$5.15M	0.16%	155
2016 Q1	$11.3M	Buy	91,000 +44,000	+94%	+$5M	0.16%	149
2015 Q4	$5.81M	Buy	47,000 +19,000	+68%	+$2.57M	0.08%	292
2015 Q3	$3.81M	Sell	28,000 -9,000	-24%	-$1.15M	0.05%	419
2015 Q2	$4.75M	Buy	37,000 +11,000	+42%	+$1.47M	0.06%	375
2015 Q1	$3.61M	Sell	26,000 -37,000	-59%	-$4.58M	0.05%	466
2014 Q4	$8.29M	Buy	63,000 +19,000	+43%	+$2.3M	0.11%	229
2014 Q3	$5.01M	Buy	44,000 +34,000	+340%	+$3.76M	0.07%	340
2014 Q2	$1.11M	Buy	+10,000	New	+$1.04M	0.01%	797
2014 Q1	–	Sell	-26,000	Closed	-$2.05M	–	999
2013 Q4	$2.05M	Sell	26,000 -9,000	-26%	-$681K	0.03%	643
2013 Q3	$2.51M	Sell	35,000 -19,000	-35%	-$1.35M	0.03%	538
2013 Q2	$3.64M	Buy	+54,000	New	+$3.69M	0.04%	404

Other funds holding SIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's SIG Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 5,000 shares — an estimated $279K sold.

Employees Retirement System of Texas first reported a position in SIG in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2016. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

Employees Retirement System of Texas reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 Signet Jewelers shares in Q3 2018, an estimated $279K.
Employees Retirement System of Texas first reported a position in Signet Jewelers in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's Signet Jewelers position peaked at $11.7M in Q2 2016.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.