Employees Retirement System of Texas’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,000	Closed	-$1.46M	–	1080
2017 Q4	$1.46M	Sell	31,000 -10,000	-24%	-$494K	0.02%	735
2017 Q3	$2.02M	Hold	41,000	–	–	0.03%	635
2017 Q2	$2.13M	Hold	41,000	–	–	0.03%	619
2017 Q1	$2.31M	Hold	41,000	–	–	0.03%	603
2016 Q4	$2.25M	Sell	41,000 -12,000	-23%	-$634K	0.03%	604
2016 Q3	$2.64M	Hold	53,000	–	–	0.04%	518
2016 Q2	$2.58M	Sell	53,000 -26,000	-33%	-$1.22M	0.04%	513
2016 Q1	$3.73M	Hold	79,000	–	–	0.05%	406
2015 Q4	$3.66M	Hold	79,000	–	–	0.05%	420
2015 Q3	$3.56M	Buy	79,000 +27,000	+52%	+$1.22M	0.05%	441
2015 Q2	$2.29M	Buy	+52,000	New	+$2.23M	0.03%	585
2013 Q3	–	Sell	-37,300	Closed	-$1.35M	–	1084
2013 Q2	$1.35M	Buy	+37,300	New	+$1.38M	0.02%	800

Other funds holding VR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Employees Retirement System of Texas's VR Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 31,000 shares — an estimated $1.46M sold.

Employees Retirement System of Texas first reported a position in VR in Q2 2013 and held it in 12 quarters. The position peaked at $3.73M in Q1 2016. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Employees Retirement System of Texas reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Validus Hold Ltd shares in Q1 2018, an estimated $1.46M.
Employees Retirement System of Texas first reported a position in Validus Hold Ltd in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Validus Hold Ltd position peaked at $3.73M in Q1 2016.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.