Employees Retirement System of Texas’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$1.59M	–	1063
2018 Q3	$1.59M	Hold	45,000	–	–	0.02%	687
2018 Q2	$1.84M	Buy	+45,000	New	+$1.87M	0.02%	658
2016 Q2	–	Sell	-45,000	Closed	-$1.55M	–	941
2016 Q1	$1.55M	Hold	45,000	–	–	0.02%	638
2015 Q4	$1.62M	Hold	45,000	–	–	0.02%	629
2015 Q3	$1.61M	Hold	45,000	–	–	0.02%	651
2015 Q2	$1.62M	Hold	45,000	–	–	0.02%	676
2015 Q1	$1.47M	Buy	+45,000	New	+$1.38M	0.02%	707
2014 Q4	–	Sell	-106,900	Closed	-$3.26M	–	967
2014 Q3	$3.26M	Hold	106,900	–	–	0.04%	471
2014 Q2	$3.58M	Hold	106,900	–	–	0.05%	451
2014 Q1	$3.72M	Hold	106,900	–	–	0.05%	411
2013 Q4	$3.52M	Buy	106,900 +32,900	+44%	+$1.05M	0.05%	436
2013 Q3	$2.31M	Hold	74,000	–	–	0.03%	566
2013 Q2	$1.93M	Buy	+74,000	New	+$1.87M	0.02%	638

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's BKU Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Bankunited (BKU) in Q4 2018, closing a stake of 45,000 shares — an estimated $1.59M sold.

Employees Retirement System of Texas first reported a position in BKU in Q2 2013 and held it in 13 quarters. The position peaked at $3.72M in Q1 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

Employees Retirement System of Texas reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 45,000 Bankunited shares in Q4 2018, an estimated $1.59M.
Employees Retirement System of Texas first reported a position in Bankunited in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Bankunited position peaked at $3.72M in Q1 2014.
252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.