Employees Retirement System of Texas’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,000	Closed	-$1.7M	–	1129
2019 Q1	$1.7M	Hold	15,000	–	–	0.03%	636
2018 Q4	$1.15M	Hold	15,000	–	–	0.02%	734
2018 Q3	$1.52M	Hold	15,000	–	–	0.02%	714
2018 Q2	$1.23M	Hold	15,000	–	–	0.02%	793
2018 Q1	$1.23M	Sell	15,000 -10,000	-40%	-$793K	0.02%	763
2017 Q4	$1.84M	Sell	25,000 -24,000	-49%	-$1.72M	0.02%	661
2017 Q3	$3.45M	Sell	49,000 -21,000	-30%	-$1.43M	0.05%	482
2017 Q2	$4.43M	Hold	70,000	–	–	0.06%	407
2017 Q1	$4.49M	Hold	70,000	–	–	0.06%	392
2016 Q4	$4.17M	Hold	70,000	–	–	0.06%	410
2016 Q3	$3.94M	Hold	70,000	–	–	0.05%	425
2016 Q2	$3.96M	Hold	70,000	–	–	0.05%	415
2016 Q1	$3.77M	Hold	70,000	–	–	0.05%	403
2015 Q4	$3.32M	Hold	70,000	–	–	0.05%	436
2015 Q3	$3.14M	Buy	+70,000	New	+$3.02M	0.04%	471

Other funds holding WP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's WP Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.7M sold.

Employees Retirement System of Texas first reported a position in WP in Q3 2015 and held it in 15 quarters. The position peaked at $4.49M in Q1 2017. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Employees Retirement System of Texas reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 Worldpay, Inc. shares in Q2 2019, an estimated $1.7M.
Employees Retirement System of Texas first reported a position in Worldpay, Inc. in Q3 2015 and held it in 15 quarters.
Employees Retirement System of Texas's Worldpay, Inc. position peaked at $4.49M in Q1 2017.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.