Employees Retirement System of Texas’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,000	Closed	-$2.71M	–	1125
2019 Q2	$2.71M	Hold	37,000	–	–	0.04%	467
2019 Q1	$2.49M	Hold	37,000	–	–	0.04%	506
2018 Q4	$2.46M	Sell	37,000 -8,000	-18%	-$608K	0.04%	487
2018 Q3	$3.82M	Hold	45,000	–	–	0.05%	416
2018 Q2	$3.92M	Buy	+45,000	New	+$4.13M	0.05%	428

Other funds holding WTFC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 37,000 shares — an estimated $2.71M sold.

Employees Retirement System of Texas first reported a position in WTFC in Q2 2018 and held it in 5 quarters. The position peaked at $3.92M in Q2 2018. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 37,000 Wintrust Financial shares in Q3 2019, an estimated $2.71M.
Employees Retirement System of Texas first reported a position in Wintrust Financial in Q2 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Wintrust Financial position peaked at $3.92M in Q2 2018.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

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