Employees Retirement System of Texas’s Yelp YELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,441	Closed	-$727K	–	754
2020 Q2	$727K	Hold	31,441	–	–	0.01%	671
2020 Q1	$567K	Hold	31,441	–	–	0.01%	677
2019 Q4	$1.09M	Hold	31,441	–	–	0.02%	682
2019 Q3	$1.09M	Buy	31,441 +3,441	+12%	+$119K	0.02%	685
2019 Q2	$957K	Sell	28,000 -6,000	-18%	-$208K	0.01%	799
2019 Q1	$1.17M	Hold	34,000	–	–	0.02%	761
2018 Q4	$1.19M	Buy	+34,000	New	+$1.3M	0.02%	717
2017 Q1	–	Sell	-61,000	Closed	-$2.33M	–	1042
2016 Q4	$2.33M	Buy	+61,000	New	+$2.25M	0.03%	597
2015 Q1	–	Sell	-21,000	Closed	-$1.15M	–	985
2014 Q4	$1.15M	Hold	21,000	–	–	0.01%	763
2014 Q3	$1.43M	Sell	21,000 -21,000	-50%	-$1.56M	0.02%	717
2014 Q2	$3.22M	Buy	42,000 +15,000	+56%	+$976K	0.04%	483
2014 Q1	$2.08M	Buy	+27,000	New	+$2.28M	0.03%	592

Other funds holding YELP

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's YELP Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Yelp (YELP) in Q3 2020, closing a stake of 31,441 shares — an estimated $727K sold.

Employees Retirement System of Texas first reported a position in YELP in Q1 2014 and held it in 12 quarters. The position peaked at $3.22M in Q2 2014. 207 funds tracked by Wall St. Rank hold YELP as of Q3 2020.

Employees Retirement System of Texas reported no remaining Yelp position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 31,441 Yelp shares in Q3 2020, an estimated $727K.
Employees Retirement System of Texas first reported a position in Yelp in Q1 2014 and held it in 12 quarters.
Employees Retirement System of Texas's Yelp position peaked at $3.22M in Q2 2014.
207 funds tracked by Wall St. Rank held Yelp as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.