Employees Retirement System of Texas’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-166,000	Closed	-$4.6M	–	1091
2018 Q4	$4.6M	Hold	166,000	–	–	0.07%	314
2018 Q3	$5.98M	Hold	166,000	–	–	0.08%	288
2018 Q2	$6.17M	Hold	166,000	–	–	0.08%	266
2018 Q1	$6.25M	Hold	166,000	–	–	0.08%	285
2017 Q4	$6.28M	Sell	166,000 -42,000	-20%	-$1.64M	0.08%	295
2017 Q3	$8.07M	Sell	208,000 -81,000	-28%	-$2.9M	0.11%	239
2017 Q2	$9.39M	Hold	289,000	–	–	0.13%	190
2017 Q1	$8.84M	Sell	289,000 -65,050	-18%	-$1.9M	0.12%	204
2016 Q4	$9.94M	Buy	+354,050	New	+$8.81M	0.14%	180

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Employees Retirement System of Texas's VSM Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 166,000 shares — an estimated $4.6M sold.

Employees Retirement System of Texas first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $9.94M in Q4 2016. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Employees Retirement System of Texas reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 166,000 Versum Materials, Inc. shares in Q1 2019, an estimated $4.6M.
Employees Retirement System of Texas first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Employees Retirement System of Texas's Versum Materials, Inc. position peaked at $9.94M in Q4 2016.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.