ERSOT
TIME

Employees Retirement System of Texas’s Time Inc. TIME Stock Holding History

Employees Retirement System of Texas’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,875
Closed -$191K – 1024
2014
Q2 		$191K Buy
+7,875
New +$184K ﹤0.01% 992

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Employees Retirement System of Texas's TIME Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 7,875 shares — an estimated $191K sold.

Employees Retirement System of Texas first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $191K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 7,875 Time Inc. shares in Q3 2014, an estimated $191K.
  • Employees Retirement System of Texas first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • Employees Retirement System of Texas's Time Inc. position peaked at $191K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.