ERSOT
SWY

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

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
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. 2 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.
  • 2 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.