Employees Retirement System of Texas’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$576K	–	1172
2019 Q2	$576K	Hold	25,000	–	–	0.01%	938
2019 Q1	$595K	Hold	25,000	–	–	0.01%	932
2018 Q4	$526K	Sell	25,000 -26,000	-51%	-$630K	0.01%	942
2018 Q3	$1.43M	Hold	51,000	–	–	0.02%	740
2018 Q2	$1.52M	Sell	51,000 -13,000	-20%	-$386K	0.02%	724
2018 Q1	$1.7M	Buy	64,000 +16,000	+33%	+$429K	0.02%	678
2017 Q4	$1.24M	Hold	48,000	–	–	0.02%	788
2017 Q3	$1.29M	Hold	48,000	–	–	0.02%	761
2017 Q2	$1.19M	Hold	48,000	–	–	0.02%	776
2017 Q1	$1.24M	Buy	+48,000	New	+$1.2M	0.02%	783

Other funds holding CSFL

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

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

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

Employees Retirement System of Texas sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 25,000 shares — an estimated $576K sold.

Employees Retirement System of Texas first reported a position in CSFL in Q1 2017 and held it in 10 quarters. The position peaked at $1.7M in Q1 2018. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Employees Retirement System of Texas reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $576K.
Employees Retirement System of Texas first reported a position in CenterState Bank Corporation Common Stock in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's CenterState Bank Corporation Common Stock position peaked at $1.7M in Q1 2018.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

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