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Employees Retirement System of Texas’s FS Bancorp FSBW Stock Holding History

Employees Retirement System of Texas’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,000
Closed -$892K – 1074
2018
Q3 		$892K Buy
+32,000
New +$957K 0.01% 877

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of FS Bancorp (FSBW) in Q4 2018, closing a stake of 32,000 shares — an estimated $892K sold.

Employees Retirement System of Texas first reported a position in FSBW in Q3 2018 and held it in 1 quarter. The position peaked at $892K in Q3 2018. 78 funds tracked by Wall St. Rank hold FSBW as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining FS Bancorp position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,000 FS Bancorp shares in Q4 2018, an estimated $892K.
  • Employees Retirement System of Texas first reported a position in FS Bancorp in Q3 2018 and held it in 1 quarter.
  • Employees Retirement System of Texas's FS Bancorp position peaked at $892K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2018.

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