Employees Retirement System of Texas’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$1.5M	–	1097
2018 Q2	$1.5M	Hold	7,000	–	–	0.02%	727
2018 Q1	$2.3M	Hold	7,000	–	–	0.03%	582
2017 Q4	$2.38M	Sell	7,000 -2,000	-22%	-$568K	0.03%	572
2017 Q3	$2.2M	Hold	9,000	–	–	0.03%	611
2017 Q2	$1.55M	Sell	9,000 -2,000	-18%	-$301K	0.02%	713
2017 Q1	$1.38M	Hold	11,000	–	–	0.02%	747
2016 Q4	$1.11M	Hold	11,000	–	–	0.02%	803
2016 Q3	$1.07M	Hold	11,000	–	–	0.01%	766
2016 Q2	$972K	Buy	+11,000	New	+$932K	0.01%	759

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's TREE Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of LendingTree (TREE) in Q3 2018, closing a stake of 7,000 shares — an estimated $1.5M sold.

Employees Retirement System of Texas first reported a position in TREE in Q2 2016 and held it in 9 quarters. The position peaked at $2.38M in Q4 2017. 219 funds tracked by Wall St. Rank hold TREE as of Q3 2018.

Employees Retirement System of Texas reported no remaining LendingTree position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 LendingTree shares in Q3 2018, an estimated $1.5M.
Employees Retirement System of Texas first reported a position in LendingTree in Q2 2016 and held it in 9 quarters.
Employees Retirement System of Texas's LendingTree position peaked at $2.38M in Q4 2017.
219 funds tracked by Wall St. Rank held LendingTree as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.