Employees Retirement System of Texas’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,000	Closed	-$463K	–	1061
2017 Q2	$463K	Sell	46,000 -1,000	-2%	-$9.35K	0.01%	957
2017 Q1	$412K	Hold	47,000	–	–	0.01%	983
2016 Q4	$425K	Sell	47,000 -18,000	-28%	-$157K	0.01%	964
2016 Q3	$556K	Sell	65,000 -14,000	-18%	-$123K	0.01%	896
2016 Q2	$681K	Buy	79,000 +32,000	+68%	+$305K	0.01%	819
2016 Q1	$518K	Hold	47,000	–	–	0.01%	879
2015 Q4	$445K	Hold	47,000	–	–	0.01%	882
2015 Q3	$551K	Hold	47,000	–	–	0.01%	859
2015 Q2	$720K	Buy	47,000 +15,000	+47%	+$244K	0.01%	836
2015 Q1	$521K	Hold	32,000	–	–	0.01%	889
2014 Q4	$580K	Hold	32,000	–	–	0.01%	877
2014 Q3	$387K	Sell	32,000 -14,000	-30%	-$164K	0.01%	940
2014 Q2	$499K	Sell	46,000 -16,000	-26%	-$190K	0.01%	944
2014 Q1	$703K	Sell	62,000 -29,000	-32%	-$379K	0.01%	907
2013 Q4	$1.45M	Hold	91,000	–	–	0.02%	754
2013 Q3	$1.33M	Sell	91,000 -121,000	-57%	-$1.9M	0.02%	794
2013 Q2	$3.36M	Buy	+212,000	New	+$3.03M	0.04%	433

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Employees Retirement System of Texas's SPLS Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 46,000 shares — an estimated $463K sold.

Employees Retirement System of Texas first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $3.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Employees Retirement System of Texas reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 46,000 Staples Inc shares in Q3 2017, an estimated $463K.
Employees Retirement System of Texas first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Staples Inc position peaked at $3.36M in Q2 2013.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.