Employees Retirement System of Texas’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-281,000	Closed	-$2.98M	–	1078
2017 Q1	$2.98M	Hold	281,000	–	–	0.04%	525
2016 Q4	$2.51M	Buy	+281,000	New	+$2.84M	0.03%	566
2016 Q2	–	Sell	-262,100	Closed	-$1.46M	–	1002
2016 Q1	$1.46M	Hold	262,100	–	–	0.02%	656
2015 Q4	$1.36M	Hold	262,100	–	–	0.02%	660
2015 Q3	$1.71M	Hold	262,100	–	–	0.02%	634
2015 Q2	$1.65M	Hold	262,100	–	–	0.02%	671
2015 Q1	$1.19M	Hold	262,100	–	–	0.02%	757
2014 Q4	$1.31M	Hold	262,100	–	–	0.02%	735
2014 Q3	$1.6M	Sell	262,100 -262,100	-50%	-$2.24M	0.02%	691
2014 Q2	$4.54M	Buy	+524,200	New	+$4.53M	0.06%	382

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Employees Retirement System of Texas's SSRI Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 281,000 shares — an estimated $2.98M sold.

Employees Retirement System of Texas first reported a position in SSRI in Q2 2014 and held it in 10 quarters. The position peaked at $4.54M in Q2 2014. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Employees Retirement System of Texas reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 281,000 Silver Standard Resources shares in Q2 2017, an estimated $2.98M.
Employees Retirement System of Texas first reported a position in Silver Standard Resources in Q2 2014 and held it in 10 quarters.
Employees Retirement System of Texas's Silver Standard Resources position peaked at $4.54M in Q2 2014.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.