Employees Retirement System of Texas’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,000	Closed	-$3.38M	–	979
2014 Q4	$3.38M	Hold	71,000	–	–	0.04%	471
2014 Q3	$2.88M	Hold	71,000	–	–	0.04%	497
2014 Q2	$3.5M	Sell	71,000 -38,000	-35%	-$1.81M	0.05%	457
2014 Q1	$5.7M	Sell	109,000 -7,000	-6%	-$338K	0.07%	289
2013 Q4	$5.02M	Buy	116,000 +71,000	+158%	+$2.91M	0.06%	333
2013 Q3	$1.92M	Hold	45,000	–	–	0.02%	631
2013 Q2	$1.86M	Buy	+45,000	New	+$1.86M	0.02%	651

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's SLAB Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Silicon Laboratories (SLAB) in Q1 2015, closing a stake of 71,000 shares — an estimated $3.38M sold.

Employees Retirement System of Texas first reported a position in SLAB in Q2 2013 and held it in 7 quarters. The position peaked at $5.7M in Q1 2014. 178 funds tracked by Wall St. Rank hold SLAB as of Q1 2015.

Employees Retirement System of Texas reported no remaining Silicon Laboratories position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 71,000 Silicon Laboratories shares in Q1 2015, an estimated $3.38M.
Employees Retirement System of Texas first reported a position in Silicon Laboratories in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Silicon Laboratories position peaked at $5.7M in Q1 2014.
178 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.