Employees Retirement System of Texas’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,000	Closed	-$391K	–	1126
2019 Q1	$391K	Hold	42,000	–	–	0.01%	1005
2018 Q4	$395K	Hold	42,000	–	–	0.01%	983
2018 Q3	$523K	Sell	42,000 -46,000	-52%	-$595K	0.01%	987
2018 Q2	$1.18M	Hold	88,000	–	–	0.02%	809
2018 Q1	$1.19M	Hold	88,000	–	–	0.02%	777
2017 Q4	$1.37M	Hold	88,000	–	–	0.02%	757
2017 Q3	$1.75M	Hold	88,000	–	–	0.02%	673
2017 Q2	$1.64M	Hold	88,000	–	–	0.02%	690
2017 Q1	$1.65M	Hold	88,000	–	–	0.02%	700
2016 Q4	$1.84M	Hold	88,000	–	–	0.03%	661
2016 Q3	$1.71M	Sell	88,000 -181,000	-67%	-$3.57M	0.02%	647
2016 Q2	$4.21M	Hold	269,000	–	–	0.06%	393
2016 Q1	$5.52M	Buy	269,000 +88,000	+49%	+$1.75M	0.08%	307
2015 Q4	$3.02M	Hold	181,000	–	–	0.04%	464
2015 Q3	$1.9M	Hold	181,000	–	–	0.03%	616
2015 Q2	$2.89M	Hold	181,000	–	–	0.04%	524
2015 Q1	$3.3M	Hold	181,000	–	–	0.04%	492
2014 Q4	$4.09M	Hold	181,000	–	–	0.05%	411
2014 Q3	$3.57M	Hold	181,000	–	–	0.05%	437
2014 Q2	$4.34M	Hold	181,000	–	–	0.06%	395
2014 Q1	$4.12M	Hold	181,000	–	–	0.05%	377
2013 Q4	$3.56M	Buy	181,000 +40,000	+28%	+$732K	0.05%	430
2013 Q3	$2.7M	Hold	141,000	–	–	0.03%	505
2013 Q2	$3.22M	Buy	+141,000	New	+$3.3M	0.04%	447

Other funds holding TIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Employees Retirement System of Texas's TIVO Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 42,000 shares — an estimated $391K sold.

Employees Retirement System of Texas first reported a position in TIVO in Q2 2013 and held it in 24 quarters. The position peaked at $5.52M in Q1 2016. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

Employees Retirement System of Texas reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Tivo Inc shares in Q2 2019, an estimated $391K.
Employees Retirement System of Texas first reported a position in Tivo Inc in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Tivo Inc position peaked at $5.52M in Q1 2016.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.