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Employees Retirement System of Texas’s SmartFinancial SMBK Stock Holding History

Employees Retirement System of Texas’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,528
Closed -$220K – 822
2021
Q3 		$220K Buy
+8,528
New +$211K ﹤0.01% 770

Other funds holding SMBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's SMBK Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of SmartFinancial (SMBK) in Q4 2021, closing a stake of 8,528 shares — an estimated $220K sold.

Employees Retirement System of Texas first reported a position in SMBK in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 97 funds tracked by Wall St. Rank hold SMBK as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining SmartFinancial position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,528 SmartFinancial shares in Q4 2021, an estimated $220K.
  • Employees Retirement System of Texas first reported a position in SmartFinancial in Q3 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's SmartFinancial position peaked at $220K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held SmartFinancial as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.