ERSOT
ZQK

Employees Retirement System of Texas’s QUICKSILVER,INC. ZQK Stock Holding History

Employees Retirement System of Texas’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-346,000
Closed -$1.24M – 1033
2014
Q2 		$1.24M Hold
346,000
– – 0.02% 767
2014
Q1 		$2.6M Hold
346,000
– – 0.03% 517
2013
Q4 		$3.03M Buy
346,000
+158,000
+84% +$1.28M 0.04% 488
2013
Q3 		$1.32M Hold
188,000
– – 0.02% 798
2013
Q2 		$1.21M Buy
+188,000
New +$1.27M 0.01% 846

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's ZQK Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 346,000 shares — an estimated $1.24M sold.

Employees Retirement System of Texas first reported a position in ZQK in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q4 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 346,000 QUICKSILVER,INC. shares in Q3 2014, an estimated $1.24M.
  • Employees Retirement System of Texas first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's QUICKSILVER,INC. position peaked at $3.03M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.