Employees Retirement System of Texas’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,200	Closed	-$1.13M	–	1080
2018 Q4	$1.13M	Hold	15,200	–	–	0.02%	741
2018 Q3	$1.12M	Hold	15,200	–	–	0.01%	823
2018 Q2	$1.07M	Hold	15,200	–	–	0.01%	837
2018 Q1	$1.1M	Sell	15,200 -6,000	-28%	-$409K	0.01%	805
2017 Q4	$1.59M	Hold	21,200	–	–	0.02%	701
2017 Q3	$1.58M	Hold	21,200	–	–	0.02%	699
2017 Q2	$1.48M	Sell	21,200 -4,000	-16%	-$279K	0.02%	725
2017 Q1	$1.7M	Hold	25,200	–	–	0.02%	694
2016 Q4	$1.63M	Sell	25,200 -22,000	-47%	-$1.38M	0.02%	694
2016 Q3	$3.01M	Hold	47,200	–	–	0.04%	487
2016 Q2	$3.34M	Hold	47,200	–	–	0.05%	451
2016 Q1	$3.2M	Hold	47,200	–	–	0.04%	453
2015 Q4	$2.8M	Hold	47,200	–	–	0.04%	485
2015 Q3	$2.57M	Hold	47,200	–	–	0.04%	526
2015 Q2	$2.46M	Hold	47,200	–	–	0.03%	563
2015 Q1	$2.42M	Hold	47,200	–	–	0.03%	563
2014 Q4	$2.51M	Hold	47,200	–	–	0.03%	547
2014 Q3	$2.19M	Hold	47,200	–	–	0.03%	577
2014 Q2	$2.29M	Hold	47,200	–	–	0.03%	577
2014 Q1	$2.23M	Hold	47,200	–	–	0.03%	571
2013 Q4	$2.15M	Hold	47,200	–	–	0.03%	615
2013 Q3	$2.12M	Hold	47,200	–	–	0.03%	588
2013 Q2	$2.15M	Buy	+47,200	New	+$2.15M	0.03%	589

Other funds holding SR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Spire (SR) in Q1 2019, closing a stake of 15,200 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in SR in Q2 2013 and held it in 23 quarters. The position peaked at $3.34M in Q2 2016. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

Employees Retirement System of Texas reported no remaining Spire position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 15,200 Spire shares in Q1 2019, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in Spire in Q2 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Spire position peaked at $3.34M in Q2 2016.
277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

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