Employees Retirement System of Texas’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-143,722	Closed	-$2.19M	–	1037
2016 Q3	$2.19M	Hold	143,722	–	–	0.03%	581
2016 Q2	$4.09M	Hold	143,722	–	–	0.06%	407
2016 Q1	$3.27M	Hold	143,722	–	–	0.05%	441
2015 Q4	$3M	Hold	143,722	–	–	0.04%	468
2015 Q3	$3.17M	Hold	143,722	–	–	0.05%	466
2015 Q2	$3.57M	Hold	143,722	–	–	0.05%	454
2015 Q1	$3.66M	Buy	143,722 +43,000	+43%	+$1.24M	0.05%	461
2014 Q4	$2.76M	Buy	100,722 +89,000	+759%	+$2.26M	0.04%	524
2014 Q3	$229K	Buy	+11,722	New	+$230K	﹤0.01%	962

Other funds holding VVX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Employees Retirement System of Texas's VVX Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of V2X (VVX) in Q4 2016, closing a stake of 143,722 shares — an estimated $2.19M sold.

Employees Retirement System of Texas first reported a position in VVX in Q3 2014 and held it in 9 quarters. The position peaked at $4.09M in Q2 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

Employees Retirement System of Texas reported no remaining V2X position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 143,722 V2X shares in Q4 2016, an estimated $2.19M.
Employees Retirement System of Texas first reported a position in V2X in Q3 2014 and held it in 9 quarters.
Employees Retirement System of Texas's V2X position peaked at $4.09M in Q2 2016.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.