Employees Retirement System of Texas’s Whirlpool WHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000	Closed	-$854K	–	1122
2019 Q2	$854K	Sell	6,000 -7,000	-54%	-$939K	0.01%	830
2019 Q1	$1.73M	Hold	13,000	–	–	0.03%	631
2018 Q4	$1.39M	Buy	13,000 +4,000	+44%	+$454K	0.02%	673
2018 Q3	$1.07M	Buy	9,000 +5,000	+125%	+$663K	0.01%	836
2018 Q2	$585K	Sell	4,000 -12,000	-75%	-$1.82M	0.01%	986
2018 Q1	$2.45M	Hold	16,000	–	–	0.03%	562
2017 Q4	$2.7M	Sell	16,000 -34,000	-68%	-$5.76M	0.03%	541
2017 Q3	$9.22M	Hold	50,000	–	–	0.12%	207
2017 Q2	$9.58M	Buy	50,000 +12,000	+32%	+$2.2M	0.13%	183
2017 Q1	$6.51M	Hold	38,000	–	–	0.09%	289
2016 Q4	$6.91M	Buy	38,000 +34,000	+850%	+$5.63M	0.09%	257
2016 Q3	$649K	Hold	4,000	–	–	0.01%	873
2016 Q2	$667K	Buy	4,000 +3,000	+300%	+$529K	0.01%	823
2016 Q1	$180K	Hold	1,000	–	–	﹤0.01%	935
2015 Q4	$147K	Hold	1,000	–	–	﹤0.01%	932
2015 Q3	$147K	Sell	1,000 -2,000	-67%	-$338K	﹤0.01%	931
2015 Q2	$519K	Sell	3,000 -1,000	-25%	-$188K	0.01%	880
2015 Q1	$808K	Hold	4,000	–	–	0.01%	819
2014 Q4	$775K	Sell	4,000 -8,000	-67%	-$1.37M	0.01%	834
2014 Q3	$1.75M	Sell	12,000 -1,000	-8%	-$148K	0.02%	659
2014 Q2	$1.81M	Sell	13,000 -2,000	-13%	-$294K	0.02%	668
2014 Q1	$2.24M	Sell	15,000 -3,000	-17%	-$434K	0.03%	567
2013 Q4	$2.82M	Sell	18,000 -56,700	-76%	-$8.31M	0.04%	520
2013 Q3	$10.9M	Sell	74,700 -40,000	-35%	-$5.29M	0.14%	146
2013 Q2	$13.1M	Buy	+114,700	New	+$13.9M	0.16%	119

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 6,000 shares — an estimated $854K sold.

Employees Retirement System of Texas first reported a position in WHR in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q2 2013. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 Whirlpool shares in Q3 2019, an estimated $854K.
Employees Retirement System of Texas first reported a position in Whirlpool in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Whirlpool position peaked at $13.1M in Q2 2013.
536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

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