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Employees Retirement System of Texas’s United Airlines UAL Stock Holding History

Employees Retirement System of Texas’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-137,200
Closed -$12M – 1108
2019
Q2 		$12M Buy
137,200
+25,000
+22% +$2.12M 0.18% 131
2019
Q1 		$8.95M Hold
112,200
– – 0.14% 181
2018
Q4 		$9.39M Buy
112,200
+70,000
+166% +$6.15M 0.15% 146
2018
Q3 		$3.76M Sell
42,200
-1,000
-2% -$82.5K 0.05% 419
2018
Q2 		$3.01M Buy
43,200
+5,000
+13% +$347K 0.04% 507
2018
Q1 		$2.65M Sell
38,200
-1,000
-3% -$69.1K 0.04% 540
2017
Q4 		$2.64M Sell
39,200
-11,000
-22% -$686K 0.03% 543
2017
Q3 		$3.06M Buy
50,200
+4,000
+9% +$266K 0.04% 520
2017
Q2 		$3.48M Buy
46,200
+3,800
+9% +$287K 0.05% 483
2017
Q1 		$3M Sell
42,400
-6,900
-14% -$499K 0.04% 522
2016
Q4 		$3.59M Buy
49,300
+7,300
+17% +$465K 0.05% 447
2016
Q3 		$2.2M Buy
42,000
+1,000
+2% +$48.1K 0.03% 577
2016
Q2 		$1.68M Buy
41,000
+15,000
+58% +$710K 0.02% 629
2016
Q1 		$1.56M Hold
26,000
– – 0.02% 635
2015
Q4 		$1.49M Buy
+26,000
New +$1.5M 0.02% 644

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of United Airlines (UAL) in Q3 2019, closing a stake of 137,200 shares — an estimated $12M sold.

Employees Retirement System of Texas first reported a position in UAL in Q4 2015 and held it in 15 quarters. The position peaked at $12M in Q2 2019. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 137,200 United Airlines shares in Q3 2019, an estimated $12M.
  • Employees Retirement System of Texas first reported a position in United Airlines in Q4 2015 and held it in 15 quarters.
  • Employees Retirement System of Texas's United Airlines position peaked at $12M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

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