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Employees Retirement System of Texas’s Wolfspeed WOLF Stock Holding History

Employees Retirement System of Texas’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$3.22M – 984
2014
Q4 		$3.22M Hold
100,000
– – 0.04% 482
2014
Q3 		$4.09M Hold
100,000
– – 0.05% 398
2014
Q2 		$5M Hold
100,000
– – 0.06% 351
2014
Q1 		$5.66M Hold
100,000
– – 0.07% 292
2013
Q4 		$6.26M Hold
100,000
– – 0.08% 278
2013
Q3 		$6.02M Sell
100,000
-9,000
-8% -$573K 0.07% 266
2013
Q2 		$6.96M Buy
+109,000
New +$6.38M 0.08% 225

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Employees Retirement System of Texas's WOLF Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.22M sold.

Employees Retirement System of Texas first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $6.96M in Q2 2013. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 100,000 Wolfspeed shares in Q1 2015, an estimated $3.22M.
  • Employees Retirement System of Texas first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
  • Employees Retirement System of Texas's Wolfspeed position peaked at $6.96M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.