Employees Retirement System of Texas’s Old Line Bancshares, Inc. OLBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,000	Closed	-$1.12M	–	1127
2019 Q1	$1.12M	Hold	45,000	–	–	0.02%	777
2018 Q4	$1.18M	Buy	45,000 +10,000	+29%	+$291K	0.02%	721
2018 Q3	$1.11M	Hold	35,000	–	–	0.01%	827
2018 Q2	$1.22M	Buy	+35,000	New	+$1.2M	0.02%	798

Other funds holding OLBK

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

MCA

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's OLBK Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2019, closing a stake of 45,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in OLBK in Q2 2018 and held it in 4 quarters. The position peaked at $1.22M in Q2 2018. 87 funds tracked by Wall St. Rank hold OLBK as of Q2 2019.

Employees Retirement System of Texas reported no remaining Old Line Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 45,000 Old Line Bancshares, Inc. shares in Q2 2019, an estimated $1.12M.
Employees Retirement System of Texas first reported a position in Old Line Bancshares, Inc. in Q2 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Old Line Bancshares, Inc. position peaked at $1.22M in Q2 2018.
87 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.