Employees Retirement System of Texas’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,054	Closed	-$1M	–	1100
2019 Q2	$1M	Sell	67,054 -5,415	-7%	-$78.5K	0.02%	792
2019 Q1	$1.09M	Sell	72,469 -50,629	-41%	-$817K	0.02%	783
2018 Q4	$1.89M	Sell	123,098 -11,278	-8%	-$173K	0.03%	575
2018 Q3	$1.95M	Hold	134,376	–	–	0.03%	616
2018 Q2	$2.27M	Hold	134,376	–	–	0.03%	584
2018 Q1	$2.91M	Hold	134,376	–	–	0.04%	518
2017 Q4	$2.6M	Buy	+134,376	New	+$2.49M	0.03%	548

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Employees Retirement System of Texas's TIMB Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of TIM SA (TIMB) in Q3 2019, closing a stake of 67,054 shares — an estimated $1M sold.

Employees Retirement System of Texas first reported a position in TIMB in Q4 2017 and held it in 7 quarters. The position peaked at $2.91M in Q1 2018. 112 funds tracked by Wall St. Rank hold TIMB as of Q3 2019.

Employees Retirement System of Texas reported no remaining TIM SA position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 67,054 TIM SA shares in Q3 2019, an estimated $1M.
Employees Retirement System of Texas first reported a position in TIM SA in Q4 2017 and held it in 7 quarters.
Employees Retirement System of Texas's TIM SA position peaked at $2.91M in Q1 2018.
112 funds tracked by Wall St. Rank held TIM SA as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.