ERSOT
TUES

Employees Retirement System of Texas’s Tuesday Morning Corp TUES Stock Holding History

Employees Retirement System of Texas’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,000
Closed -$825K – 993
2014
Q4 		$825K Sell
38,000
-25,000
-40% -$508K 0.01% 823
2014
Q3 		$1.22M Sell
63,000
-5,000
-7% -$89.1K 0.02% 761
2014
Q2 		$1.21M Buy
+68,000
New +$1.06M 0.02% 774

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Employees Retirement System of Texas's TUES Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 38,000 shares — an estimated $825K sold.

Employees Retirement System of Texas first reported a position in TUES in Q2 2014 and held it in 3 quarters. The position peaked at $1.22M in Q3 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 38,000 Tuesday Morning Corp shares in Q1 2015, an estimated $825K.
  • Employees Retirement System of Texas first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 3 quarters.
  • Employees Retirement System of Texas's Tuesday Morning Corp position peaked at $1.22M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.