Employees Retirement System of Texas’s VOXX International Corporation Class A VOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-136,626	Closed	-$710K	–	1047
2017 Q1	$710K	Sell	136,626 -129,374	-49%	-$598K	0.01%	909
2016 Q4	$1.25M	Sell	266,000 -100,000	-27%	-$436K	0.02%	771
2016 Q3	$1.09M	Hold	366,000	–	–	0.01%	761
2016 Q2	$1.02M	Hold	366,000	–	–	0.01%	750
2016 Q1	$1.64M	Hold	366,000	–	–	0.02%	617
2015 Q4	$1.93M	Buy	366,000 +142,000	+63%	+$831K	0.03%	585
2015 Q3	$1.66M	Hold	224,000	–	–	0.02%	640
2015 Q2	$1.85M	Hold	224,000	–	–	0.02%	645
2015 Q1	$2.05M	Hold	224,000	–	–	0.03%	608
2014 Q4	$1.96M	Sell	224,000 -30,000	-12%	-$251K	0.03%	618
2014 Q3	$2.36M	Buy	254,000 +227,475	+858%	+$2.21M	0.03%	555
2014 Q2	$250K	Buy	+26,525	New	+$277K	﹤0.01%	990
2014 Q1	–	Sell	-100,000	Closed	-$1.67M	–	1004
2013 Q4	$1.67M	Hold	100,000	–	–	0.02%	702
2013 Q3	$1.37M	Sell	100,000 -50,000	-33%	-$664K	0.02%	778
2013 Q2	$1.84M	Buy	+150,000	New	+$1.59M	0.02%	658

Other funds holding VOXX

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Employees Retirement System of Texas's VOXX Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of VOXX International Corporation Class A (VOXX) in Q2 2017, closing a stake of 136,626 shares — an estimated $710K sold.

Employees Retirement System of Texas first reported a position in VOXX in Q2 2013 and held it in 15 quarters. The position peaked at $2.36M in Q3 2014. 73 funds tracked by Wall St. Rank hold VOXX as of Q2 2017.

Employees Retirement System of Texas reported no remaining VOXX International Corporation Class A position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 136,626 VOXX International Corporation Class A shares in Q2 2017, an estimated $710K.
Employees Retirement System of Texas first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's VOXX International Corporation Class A position peaked at $2.36M in Q3 2014.
73 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.