Employees Retirement System of Texas’s Walker & Dunlop WD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,654	Closed	-$1.23M	–	784
2020 Q1	$1.23M	Buy	30,654 +6,000	+24%	+$378K	0.02%	531
2019 Q4	$1.59M	Hold	24,654	–	–	0.02%	587
2019 Q3	$1.38M	Buy	24,654 +2,654	+12%	+$149K	0.02%	629
2019 Q2	$1.17M	Buy	+22,000	New	+$1.16M	0.02%	744

Other funds holding WD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Walker & Dunlop (WD) in Q2 2020, closing a stake of 30,654 shares — an estimated $1.23M sold.

Employees Retirement System of Texas first reported a position in WD in Q2 2019 and held it in 4 quarters. The position peaked at $1.59M in Q4 2019. 184 funds tracked by Wall St. Rank hold WD as of Q2 2020.

Employees Retirement System of Texas reported no remaining Walker & Dunlop position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 30,654 Walker & Dunlop shares in Q2 2020, an estimated $1.23M.
Employees Retirement System of Texas first reported a position in Walker & Dunlop in Q2 2019 and held it in 4 quarters.
Employees Retirement System of Texas's Walker & Dunlop position peaked at $1.59M in Q4 2019.
184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2020.

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