California State Teachers Retirement System (CalSTRS)
TBNK

California State Teachers Retirement System (CalSTRS)’s Territorial Bancorp Inc. TBNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,824
Closed -$313K – 3266
2021
Q1 		$313K Sell
11,824
-228
-2% -$5.91K ﹤0.01% 2711
2020
Q4 		$290K Hold
12,052
– – ﹤0.01% 2670
2020
Q3 		$244K Hold
12,052
– – ﹤0.01% 2638
2020
Q2 		$287K Hold
12,052
– – ﹤0.01% 2526
2020
Q1 		$296K Buy
12,052
+139
+1% +$3.83K ﹤0.01% 2354
2019
Q4 		$369K Hold
11,913
– – ﹤0.01% 2501
2019
Q3 		$340K Hold
11,913
– – ﹤0.01% 2532
2019
Q2 		$368K Hold
11,913
– – ﹤0.01% 2535
2019
Q1 		$321K Hold
11,913
– – ﹤0.01% 2554
2018
Q4 		$309K Hold
11,913
– – ﹤0.01% 2566
2018
Q3 		$352K Hold
11,913
– – ﹤0.01% 2637
2018
Q2 		$369K Buy
11,913
+168
+1% +$5.12K ﹤0.01% 2619
2018
Q1 		$348K Sell
11,745
-537
-4% -$16.5K ﹤0.01% 2560
2017
Q4 		$379K Hold
12,282
– – ﹤0.01% 2534
2017
Q3 		$388K Sell
12,282
-1,392
-10% -$42K ﹤0.01% 2546
2017
Q2 		$426K Sell
13,674
-1,600
-10% -$49.6K ﹤0.01% 2555
2017
Q1 		$476K Sell
15,274
-300
-2% -$9.68K ﹤0.01% 2515
2016
Q4 		$511K Sell
15,574
-400
-3% -$12.2K ﹤0.01% 2502
2016
Q3 		$458K Buy
15,974
+100
+0.6% +$2.79K ﹤0.01% 2551
2016
Q2 		$420K Sell
15,874
-2,135
-12% -$55.5K ﹤0.01% 2576
2016
Q1 		$469K Buy
18,009
+2,191
+14% +$57.2K ﹤0.01% 2463
2015
Q4 		$439K Buy
15,818
+356
+2% +$10K ﹤0.01% 2513
2015
Q3 		$403K Sell
15,462
-100
-0.6% -$2.56K ﹤0.01% 2566
2015
Q2 		$378K Sell
15,562
-386
-2% -$9K ﹤0.01% 2737
2015
Q1 		$379K Sell
15,948
-200
-1% -$4.38K ﹤0.01% 2622
2014
Q4 		$348K Buy
16,148
+69
+0.4% +$1.46K ﹤0.01% 2702
2014
Q3 		$326K Buy
16,079
+92
+0.6% +$1.89K ﹤0.01% 2692
2014
Q2 		$334K Sell
15,987
-2,200
-12% -$45.4K ﹤0.01% 2745
2014
Q1 		$393K Sell
18,187
-1,000
-5% -$22.4K ﹤0.01% 2572
2013
Q4 		$445K Hold
19,187
– – ﹤0.01% 2488
2013
Q3 		$422K Buy
19,187
+676
+4% +$15.2K ﹤0.01% 2474
2013
Q2 		$419K Buy
+18,511
New +$433K ﹤0.01% 2417

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TBNK Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 11,824 shares — an estimated $313K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TBNK in Q2 2013 and held it in 32 quarters. The position peaked at $511K in Q4 2016. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,824 Territorial Bancorp Inc. shares in Q2 2021, an estimated $313K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Territorial Bancorp Inc. position peaked at $511K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.