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Employees Retirement System of Texas’s Equity Bancshares EQBK Stock Holding History

Employees Retirement System of Texas’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,000
Closed -$1.33M – 1070
2018
Q3 		$1.33M Hold
34,000
– – 0.02% 760
2018
Q2 		$1.41M Hold
34,000
– – 0.02% 745
2018
Q1 		$1.33M Buy
+34,000
New +$1.26M 0.02% 741

Other funds holding EQBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Equity Bancshares (EQBK) in Q4 2018, closing a stake of 34,000 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in EQBK in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q2 2018. 80 funds tracked by Wall St. Rank hold EQBK as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Equity Bancshares position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 34,000 Equity Bancshares shares in Q4 2018, an estimated $1.33M.
  • Employees Retirement System of Texas first reported a position in Equity Bancshares in Q1 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Equity Bancshares position peaked at $1.41M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Equity Bancshares as of Q4 2018.

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