Employees Retirement System of Texas’s Glacier Bancorp GBCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,500	Closed	-$2.3M	–	480
2022 Q2	$2.3M	Hold	48,500	–	–	0.03%	461
2022 Q1	$2.44M	Hold	48,500	–	–	0.03%	493
2021 Q4	$2.75M	Hold	48,500	–	–	0.03%	495
2021 Q3	$2.68M	Hold	48,500	–	–	0.03%	503
2021 Q2	$2.67M	Hold	48,500	–	–	0.03%	489
2021 Q1	$2.77M	Sell	48,500 -21,000	-30%	-$1.13M	0.04%	484
2020 Q4	$3.2M	Hold	69,500	–	–	0.05%	377
2020 Q3	$2.23M	Hold	69,500	–	–	0.03%	462
2020 Q2	$2.45M	Buy	69,500 +19,000	+38%	+$705K	0.04%	433
2020 Q1	$1.72M	Buy	50,500 +10,000	+25%	+$399K	0.03%	438
2019 Q4	$1.86M	Hold	40,500	–	–	0.03%	533
2019 Q3	$1.64M	Sell	40,500 -35,500	-47%	-$1.42M	0.03%	571
2019 Q2	$3.08M	Hold	76,000	–	–	0.05%	434
2019 Q1	$3.04M	Buy	76,000 +39,000	+105%	+$1.64M	0.05%	454
2018 Q4	$1.47M	Buy	+37,000	New	+$1.59M	0.02%	657

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Glacier Bancorp (GBCI) in Q3 2022, closing a stake of 48,500 shares — an estimated $2.3M sold.

Employees Retirement System of Texas first reported a position in GBCI in Q4 2018 and held it in 15 quarters. The position peaked at $3.2M in Q4 2020. 322 funds tracked by Wall St. Rank hold GBCI as of Q3 2022.

Employees Retirement System of Texas reported no remaining Glacier Bancorp position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 48,500 Glacier Bancorp shares in Q3 2022, an estimated $2.3M.
Employees Retirement System of Texas first reported a position in Glacier Bancorp in Q4 2018 and held it in 15 quarters.
Employees Retirement System of Texas's Glacier Bancorp position peaked at $3.2M in Q4 2020.
322 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2022.

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