Employees Retirement System of Texas’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,000	Closed	-$791K	–	1069
2018 Q1	$791K	Hold	41,000	–	–	0.01%	872
2017 Q4	$847K	Hold	41,000	–	–	0.01%	876
2017 Q3	$851K	Hold	41,000	–	–	0.01%	853
2017 Q2	$882K	Hold	41,000	–	–	0.01%	846
2017 Q1	$849K	Buy	+41,000	New	+$763K	0.01%	879
2016 Q4	–	Sell	-98,000	Closed	-$1.71M	–	1015
2016 Q3	$1.71M	Hold	98,000	–	–	0.02%	648
2016 Q2	$1.77M	Buy	+98,000	New	+$1.88M	0.02%	613

Other funds holding BANC

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Employees Retirement System of Texas's BANC Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Banc of California (BANC) in Q2 2018, closing a stake of 41,000 shares — an estimated $791K sold.

Employees Retirement System of Texas first reported a position in BANC in Q2 2016 and held it in 7 quarters. The position peaked at $1.77M in Q2 2016. 171 funds tracked by Wall St. Rank hold BANC as of Q2 2018.

Employees Retirement System of Texas reported no remaining Banc of California position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Banc of California shares in Q2 2018, an estimated $791K.
Employees Retirement System of Texas first reported a position in Banc of California in Q2 2016 and held it in 7 quarters.
Employees Retirement System of Texas's Banc of California position peaked at $1.77M in Q2 2016.
171 funds tracked by Wall St. Rank held Banc of California as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.