ERSOT
USCR

Employees Retirement System of Texas’s U S Concrete, Inc. USCR Stock Holding History

Employees Retirement System of Texas’s Portfolio USCR Stock Details USCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,400
Closed -$58K – 817
2019
Q4 		$58K Hold
1,400
– – ﹤0.01% 775
2019
Q3 		$77K Sell
1,400
-33,850
-96% -$1.58M ﹤0.01% 846
2019
Q2 		$1.75M Hold
35,250
– – 0.03% 605
2019
Q1 		$1.46M Hold
35,250
– – 0.02% 692
2018
Q4 		$1.24M Hold
35,250
– – 0.02% 708
2018
Q3 		$1.62M Buy
35,250
+5,000
+17% +$251K 0.02% 679
2018
Q2 		$1.59M Buy
30,250
+11,000
+57% +$654K 0.02% 696
2018
Q1 		$1.16M Hold
19,250
– – 0.02% 786
2017
Q4 		$1.61M Hold
19,250
– – 0.02% 696
2017
Q3 		$1.47M Hold
19,250
– – 0.02% 724
2017
Q2 		$1.51M Sell
19,250
-7,000
-27% -$476K 0.02% 719
2017
Q1 		$1.69M Hold
26,250
– – 0.02% 696
2016
Q4 		$1.72M Buy
+26,250
New +$1.46M 0.02% 676

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Employees Retirement System of Texas's USCR Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 1,400 shares — an estimated $58K sold.

Employees Retirement System of Texas first reported a position in USCR in Q4 2016 and held it in 13 quarters. The position peaked at $1.75M in Q2 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,400 U S Concrete, Inc. shares in Q1 2020, an estimated $58K.
  • Employees Retirement System of Texas first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 13 quarters.
  • Employees Retirement System of Texas's U S Concrete, Inc. position peaked at $1.75M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.