ERSOT
TESO

Employees Retirement System of Texas’s Tesco Corp TESO Stock Holding History

Employees Retirement System of Texas’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-92,000
Closed -$792K – 984
2016
Q1 		$792K Hold
92,000
– – 0.01% 797
2015
Q4 		$666K Hold
92,000
– – 0.01% 816
2015
Q3 		$657K Hold
92,000
– – 0.01% 838
2015
Q2 		$1M Hold
92,000
– – 0.01% 781
2015
Q1 		$1.05M Buy
+92,000
New +$1.01M 0.01% 783

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's TESO Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Tesco Corp (TESO) in Q2 2016, closing a stake of 92,000 shares — an estimated $792K sold.

Employees Retirement System of Texas first reported a position in TESO in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q1 2015. 113 funds tracked by Wall St. Rank hold TESO as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining Tesco Corp position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 92,000 Tesco Corp shares in Q2 2016, an estimated $792K.
  • Employees Retirement System of Texas first reported a position in Tesco Corp in Q1 2015 and held it in 5 quarters.
  • Employees Retirement System of Texas's Tesco Corp position peaked at $1.05M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.