Employees Retirement System of Texas’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,000	Closed	-$1.97M	–	783
2020 Q1	$1.97M	Buy	76,000 +13,000	+21%	+$415K	0.04%	412
2019 Q4	$2.31M	Hold	63,000	–	–	0.04%	466
2019 Q3	$2.33M	Hold	63,000	–	–	0.04%	452
2019 Q2	$2.2M	Buy	+63,000	New	+$2.04M	0.03%	525
2014 Q3	–	Sell	-50,900	Closed	-$1.14M	–	1008
2014 Q2	$1.14M	Hold	50,900	–	–	0.01%	791
2014 Q1	$1.19M	Hold	50,900	–	–	0.02%	793
2013 Q4	$1.19M	Hold	50,900	–	–	0.02%	820
2013 Q3	$1.05M	Sell	50,900 -82,000	-62%	-$1.74M	0.01%	887
2013 Q2	$2.51M	Buy	+132,900	New	+$2.28M	0.03%	526

Other funds holding WAFD

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Employees Retirement System of Texas's WAFD Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of WaFd (WAFD) in Q2 2020, closing a stake of 76,000 shares — an estimated $1.97M sold.

Employees Retirement System of Texas first reported a position in WAFD in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2013. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2020.

Employees Retirement System of Texas reported no remaining WaFd position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 76,000 WaFd shares in Q2 2020, an estimated $1.97M.
Employees Retirement System of Texas first reported a position in WaFd in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's WaFd position peaked at $2.51M in Q2 2013.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.