Employees Retirement System of Texas’s Skywest SKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,900	Closed	-$1.03M	–	799
2019 Q4	$1.03M	Hold	15,900	–	–	0.02%	694
2019 Q3	$913K	Sell	15,900 -52,100	-77%	-$3.06M	0.01%	737
2019 Q2	$4.13M	Buy	68,000 +11,000	+19%	+$651K	0.06%	346
2019 Q1	$3.1M	Hold	57,000	–	–	0.05%	451
2018 Q4	$2.54M	Sell	57,000 -30,000	-34%	-$1.55M	0.04%	482
2018 Q3	$5.12M	Buy	87,000 +35,000	+67%	+$2.07M	0.07%	347
2018 Q2	$2.7M	Hold	52,000	–	–	0.04%	539
2018 Q1	$2.83M	Buy	52,000 +4,000	+8%	+$221K	0.04%	523
2017 Q4	$2.55M	Buy	48,000 +9,000	+23%	+$441K	0.03%	554
2017 Q3	$1.71M	Sell	39,000 -58,000	-60%	-$2.17M	0.02%	679
2017 Q2	$3.4M	Sell	97,000 -53,000	-35%	-$1.86M	0.05%	486
2017 Q1	$5.14M	Hold	150,000	–	–	0.07%	357
2016 Q4	$5.47M	Buy	150,000 +60,033	+67%	+$2.01M	0.07%	331
2016 Q3	$2.38M	Buy	+89,967	New	+$2.5M	0.03%	552

Other funds holding SKYW

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas sold out of Skywest (SKYW) in Q1 2020, closing a stake of 15,900 shares — an estimated $1.03M sold.

Employees Retirement System of Texas first reported a position in SKYW in Q3 2016 and held it in 14 quarters. The position peaked at $5.47M in Q4 2016. 199 funds tracked by Wall St. Rank hold SKYW as of Q1 2020.

Employees Retirement System of Texas reported no remaining Skywest position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 15,900 Skywest shares in Q1 2020, an estimated $1.03M.
Employees Retirement System of Texas first reported a position in Skywest in Q3 2016 and held it in 14 quarters.
Employees Retirement System of Texas's Skywest position peaked at $5.47M in Q4 2016.
199 funds tracked by Wall St. Rank held Skywest as of Q1 2020.

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