ERSOT
TTSH

Employees Retirement System of Texas’s Tile Shop Holdings TTSH Stock Holding History

Employees Retirement System of Texas’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,000
Closed -$599K – 1036
2017
Q2 		$599K Hold
29,000
– – 0.01% 926
2017
Q1 		$558K Hold
29,000
– – 0.01% 949
2016
Q4 		$567K Buy
+29,000
New +$541K 0.01% 934

Other funds holding TTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Employees Retirement System of Texas's TTSH Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Tile Shop Holdings (TTSH) in Q3 2017, closing a stake of 29,000 shares — an estimated $599K sold.

Employees Retirement System of Texas first reported a position in TTSH in Q4 2016 and held it in 3 quarters. The position peaked at $599K in Q2 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Tile Shop Holdings position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 29,000 Tile Shop Holdings shares in Q3 2017, an estimated $599K.
  • Employees Retirement System of Texas first reported a position in Tile Shop Holdings in Q4 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Tile Shop Holdings position peaked at $599K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.