Employees Retirement System of Texas’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-62,642	Closed	-$2.34M	–	1079
2018 Q4	$2.34M	Sell	62,642 -11,072	-15%	-$398K	0.04%	505
2018 Q3	$2.73M	Sell	73,714 -69,686	-49%	-$2.51M	0.04%	503
2018 Q2	$5.38M	Sell	143,400 -20,100	-12%	-$747K	0.07%	326
2018 Q1	$6.24M	Sell	163,500 -15,000	-8%	-$542K	0.08%	286
2017 Q4	$6.25M	Sell	178,500 -17,700	-9%	-$644K	0.08%	298
2017 Q3	$7.14M	Sell	196,200 -26,800	-12%	-$953K	0.09%	264
2017 Q2	$7.77M	Hold	223,000	–	–	0.11%	241
2017 Q1	$6.9M	Hold	223,000	–	–	0.09%	270
2016 Q4	$6.71M	Hold	223,000	–	–	0.09%	272
2016 Q3	$7.31M	Hold	223,000	–	–	0.1%	243
2016 Q2	$7.65M	Hold	223,000	–	–	0.1%	232
2016 Q1	$7.43M	Hold	223,000	–	–	0.1%	224
2015 Q4	$7.94M	Hold	223,000	–	–	0.11%	211
2015 Q3	$7.8M	Hold	223,000	–	–	0.11%	201
2015 Q2	$7.57M	Hold	223,000	–	–	0.1%	232
2015 Q1	$7.62M	Hold	223,000	–	–	0.1%	241
2014 Q4	$8.19M	Hold	223,000	–	–	0.1%	232
2014 Q3	$7.51M	Hold	223,000	–	–	0.1%	241
2014 Q2	$7.96M	Sell	223,000 -71,750	-24%	-$2.35M	0.1%	236
2014 Q1	$9.02M	Hold	294,750	–	–	0.12%	197
2013 Q4	$8.46M	Hold	294,750	–	–	0.11%	203
2013 Q3	$7.36M	Hold	294,750	–	–	0.09%	217
2013 Q2	$6.61M	Buy	+294,750	New	+$6.83M	0.08%	234

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Employees Retirement System of Texas's SNN Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Smith & Nephew (SNN) in Q1 2019, closing a stake of 62,642 shares — an estimated $2.34M sold.

Employees Retirement System of Texas first reported a position in SNN in Q2 2013 and held it in 23 quarters. The position peaked at $9.02M in Q1 2014. 227 funds tracked by Wall St. Rank hold SNN as of Q1 2019.

Employees Retirement System of Texas reported no remaining Smith & Nephew position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 62,642 Smith & Nephew shares in Q1 2019, an estimated $2.34M.
Employees Retirement System of Texas first reported a position in Smith & Nephew in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Smith & Nephew position peaked at $9.02M in Q1 2014.
227 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.