Employees Retirement System of Texas’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,000	Closed	-$1.42M	–	1086
2019 Q2	$1.42M	Hold	19,000	–	–	0.02%	674
2019 Q1	$1.2M	Hold	19,000	–	–	0.02%	755
2018 Q4	$1.16M	Hold	19,000	–	–	0.02%	728
2018 Q3	$1.21M	Buy	19,000 +10,000	+111%	+$614K	0.02%	800
2018 Q2	$495K	Hold	9,000	–	–	0.01%	1009
2018 Q1	$546K	Hold	9,000	–	–	0.01%	956
2017 Q4	$528K	Hold	9,000	–	–	0.01%	960
2017 Q3	$485K	Hold	9,000	–	–	0.01%	959
2017 Q2	$450K	Hold	9,000	–	–	0.01%	958
2017 Q1	$424K	Hold	9,000	–	–	0.01%	981
2016 Q4	$387K	Buy	+9,000	New	+$363K	0.01%	972

Other funds holding SIGI

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 SIGI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Selective Insurance (SIGI) in Q3 2019, closing a stake of 19,000 shares — an estimated $1.42M sold.

Employees Retirement System of Texas first reported a position in SIGI in Q4 2016 and held it in 11 quarters. The position peaked at $1.42M in Q2 2019. 286 funds tracked by Wall St. Rank hold SIGI as of Q3 2019.

Employees Retirement System of Texas reported no remaining Selective Insurance position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 Selective Insurance shares in Q3 2019, an estimated $1.42M.
Employees Retirement System of Texas first reported a position in Selective Insurance in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Selective Insurance position peaked at $1.42M in Q2 2019.
286 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2019.

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