ERSOT
VSI

Employees Retirement System of Texas’s Vitamin Shoppe Inc. VSI Stock Holding History

Employees Retirement System of Texas’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,000
Closed -$1.19M – 993
2016
Q2 		$1.19M Hold
39,000
– – 0.02% 710
2016
Q1 		$1.21M Hold
39,000
– – 0.02% 699
2015
Q4 		$1.28M Buy
+39,000
New +$1.28M 0.02% 680