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Employees Retirement System of Texas’s Coastal Financial CCB Stock Holding History

Employees Retirement System of Texas’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$1.91M – 402
2022
Q2 		$1.91M Hold
50,000
– – 0.03% 497
2022
Q1 		$2.29M Hold
50,000
– – 0.03% 512
2021
Q4 		$2.53M Hold
50,000
– – 0.03% 512
2021
Q3 		$1.59M Buy
+50,000
New +$1.49M 0.02% 600

Other funds holding CCB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Employees Retirement System of Texas's CCB Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Coastal Financial (CCB) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.91M sold.

Employees Retirement System of Texas first reported a position in CCB in Q3 2021 and held it in 4 quarters. The position peaked at $2.53M in Q4 2021. 114 funds tracked by Wall St. Rank hold CCB as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Coastal Financial position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,000 Coastal Financial shares in Q3 2022, an estimated $1.91M.
  • Employees Retirement System of Texas first reported a position in Coastal Financial in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Coastal Financial position peaked at $2.53M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.