Employees Retirement System of Texas’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$3.42M	–	1173
2019 Q2	$3.42M	Hold	12,000	–	–	0.05%	405
2019 Q1	$3.24M	Hold	12,000	–	–	0.05%	437
2018 Q4	$2.83M	Buy	12,000 +7,000	+140%	+$1.88M	0.04%	448
2018 Q3	$1.6M	Sell	5,000 -13,000	-72%	-$3.69M	0.02%	683
2018 Q2	$4.43M	Hold	18,000	–	–	0.06%	389
2018 Q1	$3.48M	Sell	18,000 -2,000	-10%	-$401K	0.05%	475
2017 Q4	$4.02M	Buy	20,000 +9,000	+82%	+$1.74M	0.05%	446
2017 Q3	$1.89M	Hold	11,000	–	–	0.02%	656
2017 Q2	$1.98M	Hold	11,000	–	–	0.03%	644
2017 Q1	$1.54M	Hold	11,000	–	–	0.02%	717
2016 Q4	$1.51M	Hold	11,000	–	–	0.02%	720
2016 Q3	$1.29M	Buy	+11,000	New	+$1.23M	0.02%	720
2014 Q3	–	Sell	-20,000	Closed	-$1.49M	–	1020
2014 Q2	$1.49M	Sell	20,000 -13,000	-39%	-$927K	0.02%	718
2014 Q1	$2.1M	Hold	33,000	–	–	0.03%	589
2013 Q4	$2.32M	Sell	33,000 -83,000	-72%	-$5.79M	0.03%	592
2013 Q3	$8.09M	Buy	116,000 +43,000	+59%	+$2.75M	0.1%	198
2013 Q2	$4.05M	Buy	+73,000	New	+$4.08M	0.05%	373

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Employees Retirement System of Texas's WCG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 12,000 shares — an estimated $3.42M sold.

Employees Retirement System of Texas first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $8.09M in Q3 2013. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $3.42M.
Employees Retirement System of Texas first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Wellcare Health Plans, Inc. position peaked at $8.09M in Q3 2013.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.