Employees Retirement System of Texas’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,000	Closed	-$1.62M	–	767
2022 Q1	$1.62M	Hold	35,000	–	–	0.02%	596
2021 Q4	$1.74M	Hold	35,000	–	–	0.02%	572
2021 Q3	$1.65M	Hold	35,000	–	–	0.02%	595
2021 Q2	$1.63M	Hold	35,000	–	–	0.02%	609
2021 Q1	$1.67M	Hold	35,000	–	–	0.02%	619
2020 Q4	$1.41M	Hold	35,000	–	–	0.02%	553
2020 Q3	$1.08M	Buy	35,000 +19,000	+119%	+$641K	0.02%	628
2020 Q2	$569K	Hold	16,000	–	–	0.01%	690
2020 Q1	$519K	Hold	16,000	–	–	0.01%	688
2019 Q4	$830K	Buy	+16,000	New	+$804K	0.01%	722

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's SRCE Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of 1st Source (SRCE) in Q2 2022, closing a stake of 35,000 shares — an estimated $1.62M sold.

Employees Retirement System of Texas first reported a position in SRCE in Q4 2019 and held it in 10 quarters. The position peaked at $1.74M in Q4 2021. 122 funds tracked by Wall St. Rank hold SRCE as of Q2 2022.

Employees Retirement System of Texas reported no remaining 1st Source position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 1st Source shares in Q2 2022, an estimated $1.62M.
Employees Retirement System of Texas first reported a position in 1st Source in Q4 2019 and held it in 10 quarters.
Employees Retirement System of Texas's 1st Source position peaked at $1.74M in Q4 2021.
122 funds tracked by Wall St. Rank held 1st Source as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.