Employees Retirement System of Texas’s Green Bancorp, Inc GNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,000	Closed	-$1.13M	–	1103
2018 Q3	$1.13M	Hold	51,000	–	–	0.02%	821
2018 Q2	$1.1M	Buy	+51,000	New	+$1.17M	0.01%	825
2018 Q1	–	Sell	-74,000	Closed	-$1.5M	–	1077
2017 Q4	$1.5M	Hold	74,000	–	–	0.02%	721
2017 Q3	$1.75M	Hold	74,000	–	–	0.02%	672
2017 Q2	$1.44M	Hold	74,000	–	–	0.02%	730
2017 Q1	$1.32M	Buy	+74,000	New	+$1.2M	0.02%	759

Other funds holding GNBC

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 51,000 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in GNBC in Q1 2017 and held it in 6 quarters. The position peaked at $1.75M in Q3 2017. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

Employees Retirement System of Texas reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 Green Bancorp, Inc shares in Q4 2018, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in Green Bancorp, Inc in Q1 2017 and held it in 6 quarters.
Employees Retirement System of Texas's Green Bancorp, Inc position peaked at $1.75M in Q3 2017.
117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

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