Employees Retirement System of Texas’s Banner Corp BANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$1.08M	–	883
2019 Q2	$1.08M	Hold	20,000	–	–	0.02%	774
2019 Q1	$1.08M	Hold	20,000	–	–	0.02%	787
2018 Q4	$1.07M	Buy	+20,000	New	+$1.16M	0.02%	759
2016 Q4	–	Sell	-34,000	Closed	-$1.49M	–	1016
2016 Q3	$1.49M	Hold	34,000	–	–	0.02%	684
2016 Q2	$1.45M	Hold	34,000	–	–	0.02%	673
2016 Q1	$1.43M	Hold	34,000	–	–	0.02%	665
2015 Q4	$1.56M	Hold	34,000	–	–	0.02%	634
2015 Q3	$1.62M	Hold	34,000	–	–	0.02%	648
2015 Q2	$1.63M	Hold	34,000	–	–	0.02%	674
2015 Q1	$1.56M	Hold	34,000	–	–	0.02%	694
2014 Q4	$1.46M	Hold	34,000	–	–	0.02%	708
2014 Q3	$1.31M	Hold	34,000	–	–	0.02%	745
2014 Q2	$1.35M	Hold	34,000	–	–	0.02%	746
2014 Q1	$1.4M	Buy	+34,000	New	+$1.37M	0.02%	733

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.08M sold.

Employees Retirement System of Texas first reported a position in BANR in Q1 2014 and held it in 14 quarters. The position peaked at $1.63M in Q2 2015. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Banner Corp shares in Q3 2019, an estimated $1.08M.
Employees Retirement System of Texas first reported a position in Banner Corp in Q1 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Banner Corp position peaked at $1.63M in Q2 2015.
196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

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