Employees Retirement System of Texas’s Sisecam Resources LP SIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$873K	–	1152
2019 Q2	$873K	Sell	45,000 -9,000	-17%	-$191K	0.01%	824
2019 Q1	$1.36M	Hold	54,000	–	–	0.02%	717
2018 Q4	$1.16M	Sell	54,000 -16,000	-23%	-$386K	0.02%	729
2018 Q3	$1.9M	Hold	70,000	–	–	0.03%	629
2018 Q2	$1.84M	Hold	70,000	–	–	0.02%	657
2018 Q1	$1.89M	Hold	70,000	–	–	0.03%	638
2017 Q4	$1.76M	Buy	70,000 +35,000	+100%	+$885K	0.02%	672
2017 Q3	$877K	Hold	35,000	–	–	0.01%	846
2017 Q2	$959K	Hold	35,000	–	–	0.01%	828
2017 Q1	$999K	Hold	35,000	–	–	0.01%	840
2016 Q4	$1.02M	Hold	35,000	–	–	0.01%	820
2016 Q3	$1.09M	Sell	35,000 -18,000	-34%	-$542K	0.01%	762
2016 Q2	$1.49M	Sell	53,000 -22,000	-29%	-$619K	0.02%	668
2016 Q1	$1.94M	Hold	75,000	–	–	0.03%	581
2015 Q4	$1.67M	Hold	75,000	–	–	0.02%	621
2015 Q3	$1.47M	Hold	75,000	–	–	0.02%	672
2015 Q2	$1.84M	Buy	75,000 +23,000	+44%	+$548K	0.02%	647
2015 Q1	$1.18M	Buy	52,000 +46,050	+774%	+$1.12M	0.02%	761
2014 Q4	$153K	Buy	+5,950	New	+$136K	﹤0.01%	955

Other funds holding SIRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Sisecam Resources LP (SIRE) in Q3 2019, closing a stake of 45,000 shares — an estimated $873K sold.

Employees Retirement System of Texas first reported a position in SIRE in Q4 2014 and held it in 19 quarters. The position peaked at $1.94M in Q1 2016. 19 funds tracked by Wall St. Rank hold SIRE as of Q3 2019.

Employees Retirement System of Texas reported no remaining Sisecam Resources LP position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 45,000 Sisecam Resources LP shares in Q3 2019, an estimated $873K.
Employees Retirement System of Texas first reported a position in Sisecam Resources LP in Q4 2014 and held it in 19 quarters.
Employees Retirement System of Texas's Sisecam Resources LP position peaked at $1.94M in Q1 2016.
19 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2019.

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