Employees Retirement System of Texas’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,000	Closed	-$562K	–	1002
2014 Q4	$562K	Sell	16,000 -39,700	-71%	-$1.37M	0.01%	881
2014 Q3	$1.91M	Sell	55,700 -1,000	-2%	-$34.5K	0.03%	625
2014 Q2	$1.95M	Buy	56,700 +31,009	+121%	+$1.06M	0.03%	644
2014 Q1	$850K	Sell	25,691 -11,170	-30%	-$347K	0.01%	869
2013 Q4	$1.07M	Hold	36,861	–	–	0.01%	849
2013 Q3	$1.06M	Sell	36,861 -108,349	-75%	-$2.58M	0.01%	885
2013 Q2	$3.08M	Buy	+145,210	New	+$3.17M	0.04%	462

Other funds holding SWY

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Employees Retirement System of Texas's SWY Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 16,000 shares — an estimated $562K sold.

Employees Retirement System of Texas first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Employees Retirement System of Texas reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 SAFEWAY INC shares in Q1 2015, an estimated $562K.
Employees Retirement System of Texas first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's SAFEWAY INC position peaked at $3.08M in Q2 2013.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.