ERSOT
TDAY

Employees Retirement System of Texas’s USA Today Co TDAY Stock Holding History

Employees Retirement System of Texas’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-192,000
Closed -$3.44M – 954
2015
Q2 		$3.44M Hold
192,000
– – 0.05% 472
2015
Q1 		$4.59M Hold
192,000
– – 0.06% 388
2014
Q4 		$4.54M Hold
192,000
– – 0.06% 382
2014
Q3 		$3.19M Hold
192,000
– – 0.04% 478
2014
Q2 		$2.71M Buy
+192,000
New +$2.74M 0.03% 535

Other funds holding TDAY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's TDAY Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of USA Today Co (TDAY) in Q3 2015, closing a stake of 192,000 shares — an estimated $3.44M sold.

Employees Retirement System of Texas first reported a position in TDAY in Q2 2014 and held it in 5 quarters. The position peaked at $4.59M in Q1 2015. 147 funds tracked by Wall St. Rank hold TDAY as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining USA Today Co position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 192,000 USA Today Co shares in Q3 2015, an estimated $3.44M.
  • Employees Retirement System of Texas first reported a position in USA Today Co in Q2 2014 and held it in 5 quarters.
  • Employees Retirement System of Texas's USA Today Co position peaked at $4.59M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held USA Today Co as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.