Employees Retirement System of Texas’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,000	Closed	-$477K	–	1126
2019 Q2	$477K	Sell	24,000 -2,000	-8%	-$39K	0.01%	983
2019 Q1	$480K	Hold	26,000	–	–	0.01%	975
2018 Q4	$444K	Hold	26,000	–	–	0.01%	975
2018 Q3	$496K	Sell	26,000 -3,000	-10%	-$58.2K	0.01%	996
2018 Q2	$590K	Hold	29,000	–	–	0.01%	981
2018 Q1	$558K	Sell	29,000 -2,000	-6%	-$40.1K	0.01%	953
2017 Q4	$589K	Sell	31,000 -2,000	-6%	-$39.2K	0.01%	945
2017 Q3	$634K	Hold	33,000	–	–	0.01%	917
2017 Q2	$629K	Sell	33,000 -1,000	-3%	-$19.4K	0.01%	917
2017 Q1	$692K	Hold	34,000	–	–	0.01%	913
2016 Q4	$738K	Hold	34,000	–	–	0.01%	894
2016 Q3	$708K	Hold	34,000	–	–	0.01%	855
2016 Q2	$652K	Sell	34,000 -2,000	-6%	-$38.8K	0.01%	827
2016 Q1	$694K	Hold	36,000	–	–	0.01%	826
2015 Q4	$645K	Sell	36,000 -141,500	-80%	-$2.67M	0.01%	823
2015 Q3	$3.26M	Hold	177,500	–	–	0.05%	461
2015 Q2	$3.61M	Hold	177,500	–	–	0.05%	452
2015 Q1	$3.69M	Hold	177,500	–	–	0.05%	457
2014 Q4	$3.18M	Hold	177,500	–	–	0.04%	486
2014 Q3	$2.85M	Buy	177,500 +12,100	+7%	+$208K	0.04%	503
2014 Q2	$2.87M	Buy	165,400 +53,800	+48%	+$869K	0.04%	519
2014 Q1	$1.83M	Sell	111,600 -25,000	-18%	-$407K	0.02%	637
2013 Q4	$2.36M	Buy	136,600 +54,600	+67%	+$957K	0.03%	582
2013 Q3	$1.53M	Sell	82,000 -174,000	-68%	-$3.13M	0.02%	732
2013 Q2	$4.38M	Buy	+256,000	New	+$4.06M	0.05%	351

Other funds holding WU

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

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Western Union (WU) in Q3 2019, closing a stake of 24,000 shares — an estimated $477K sold.

Employees Retirement System of Texas first reported a position in WU in Q2 2013 and held it in 25 quarters. The position peaked at $4.38M in Q2 2013. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

Employees Retirement System of Texas reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 Western Union shares in Q3 2019, an estimated $477K.
Employees Retirement System of Texas first reported a position in Western Union in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Western Union position peaked at $4.38M in Q2 2013.
543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

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