Employees Retirement System of Texas’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,000	Closed	-$513K	–	1134
2019 Q2	$513K	Sell	37,000 -7,000	-16%	-$117K	0.01%	968
2019 Q1	$753K	Hold	44,000	–	–	0.01%	875
2018 Q4	$703K	Hold	44,000	–	–	0.01%	878
2018 Q3	$827K	Buy	44,000 +16,000	+57%	+$310K	0.01%	893
2018 Q2	$517K	Sell	28,000 -29,000	-51%	-$596K	0.01%	1006
2018 Q1	$1.26M	Hold	57,000	–	–	0.02%	754
2017 Q4	$1.45M	Hold	57,000	–	–	0.02%	736
2017 Q3	$1.62M	Hold	57,000	–	–	0.02%	692
2017 Q2	$1.64M	Hold	57,000	–	–	0.02%	691
2017 Q1	$1.81M	Hold	57,000	–	–	0.02%	671
2016 Q4	$1.6M	Hold	57,000	–	–	0.02%	699
2016 Q3	$1.22M	Hold	57,000	–	–	0.02%	729
2016 Q2	$1.34M	Hold	57,000	–	–	0.02%	682
2016 Q1	$886K	Sell	57,000 -71,000	-55%	-$984K	0.01%	770
2015 Q4	$2.14M	Hold	128,000	–	–	0.03%	551
2015 Q3	$2.11M	Buy	128,000 +28,000	+28%	+$513K	0.03%	580
2015 Q2	$2.16M	Hold	100,000	–	–	0.03%	600
2015 Q1	$2.33M	Hold	100,000	–	–	0.03%	570
2014 Q4	$2.41M	Sell	100,000 -35,000	-26%	-$875K	0.03%	552
2014 Q3	$3.56M	Hold	135,000	–	–	0.05%	439
2014 Q2	$4.29M	Hold	135,000	–	–	0.06%	400
2014 Q1	$3.87M	Hold	135,000	–	–	0.05%	395
2013 Q4	$3.55M	Hold	135,000	–	–	0.05%	432
2013 Q3	$2.88M	Hold	135,000	–	–	0.04%	486
2013 Q2	$2.44M	Buy	+135,000	New	+$2.38M	0.03%	540

Other funds holding TPC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Tutor Perini Cor (TPC) in Q3 2019, closing a stake of 37,000 shares — an estimated $513K sold.

Employees Retirement System of Texas first reported a position in TPC in Q2 2013 and held it in 25 quarters. The position peaked at $4.29M in Q2 2014. 136 funds tracked by Wall St. Rank hold TPC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Tutor Perini Cor position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 37,000 Tutor Perini Cor shares in Q3 2019, an estimated $513K.
Employees Retirement System of Texas first reported a position in Tutor Perini Cor in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Tutor Perini Cor position peaked at $4.29M in Q2 2014.
136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2019.

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