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Employees Retirement System of Texas’s FB Financial Corp FBK Stock Holding History

Employees Retirement System of Texas’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$1.57M – 1072
2018
Q3 		$1.57M Buy
40,000
+1,000
+3% +$42.9K 0.02% 701
2018
Q2 		$1.59M Hold
39,000
– – 0.02% 695
2018
Q1 		$1.58M Hold
39,000
– – 0.02% 698
2017
Q4 		$1.64M Buy
+39,000
New +$1.58M 0.02% 693

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of FB Financial Corp (FBK) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in FBK in Q4 2017 and held it in 4 quarters. The position peaked at $1.64M in Q4 2017. 97 funds tracked by Wall St. Rank hold FBK as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining FB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 40,000 FB Financial Corp shares in Q4 2018, an estimated $1.57M.
  • Employees Retirement System of Texas first reported a position in FB Financial Corp in Q4 2017 and held it in 4 quarters.
  • Employees Retirement System of Texas's FB Financial Corp position peaked at $1.64M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2018.

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