ERSOT
TECD

Employees Retirement System of Texas’s Tech Data Corp TECD Stock Holding History

Employees Retirement System of Texas’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,000
Closed -$1.5M – 1055
2017
Q1 		$1.5M Hold
16,000
– – 0.02% 724
2016
Q4 		$1.35M Buy
+16,000
New +$1.33M 0.02% 752
2013
Q3 		– Sell
-35,000
Closed -$1.65M – 1077
2013
Q2 		$1.65M Buy
+35,000
New +$1.66M 0.02% 708

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 16,000 shares — an estimated $1.5M sold.

Employees Retirement System of Texas first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q2 2013. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Employees Retirement System of Texas reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,000 Tech Data Corp shares in Q2 2017, an estimated $1.5M.
  • Employees Retirement System of Texas first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Tech Data Corp position peaked at $1.65M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

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