Employees Retirement System of Texas’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,000	Closed	-$2M	–	980
2015 Q4	$2M	Buy	36,000 +25,000	+227%	+$1.41M	0.03%	577
2015 Q3	$544K	Sell	11,000 -11,000	-50%	-$617K	0.01%	861
2015 Q2	$1.42M	Sell	22,000 -78,000	-78%	-$5.23M	0.02%	707
2015 Q1	$6.9M	Hold	100,000	–	–	0.09%	270
2014 Q4	$6.3M	Hold	100,000	–	–	0.08%	292
2014 Q3	$6.9M	Buy	100,000 +19,000	+23%	+$1.44M	0.09%	260
2014 Q2	$6.78M	Hold	81,000	–	–	0.09%	269
2014 Q1	$6.79M	Hold	81,000	–	–	0.09%	249
2013 Q4	$7.66M	Hold	81,000	–	–	0.1%	227
2013 Q3	$7M	Sell	81,000 -16,000	-16%	-$1.34M	0.09%	231
2013 Q2	$7.54M	Buy	+97,000	New	+$7.84M	0.09%	203

Other funds holding TUP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Employees Retirement System of Texas's TUP Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Tupperware Brands Corporation (TUP) in Q1 2016, closing a stake of 36,000 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in TUP in Q2 2013 and held it in 11 quarters. The position peaked at $7.66M in Q4 2013. 340 funds tracked by Wall St. Rank hold TUP as of Q1 2016.

Employees Retirement System of Texas reported no remaining Tupperware Brands Corporation position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 36,000 Tupperware Brands Corporation shares in Q1 2016, an estimated $2M.
Employees Retirement System of Texas first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Tupperware Brands Corporation position peaked at $7.66M in Q4 2013.
340 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.