ERSOT
STR

Employees Retirement System of Texas’s QUESTAR CORP STR Stock Holding History

Employees Retirement System of Texas’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,500
Closed -$775K – 1091
2013
Q2 		$775K Buy
+32,500
New +$799K 0.01% 980

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Employees Retirement System of Texas's STR Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 32,500 shares — an estimated $775K sold.

Employees Retirement System of Texas first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $775K in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,500 QUESTAR CORP shares in Q3 2013, an estimated $775K.
  • Employees Retirement System of Texas first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's QUESTAR CORP position peaked at $775K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.