Employees Retirement System of Texas’s S&T Bancorp STBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$487K	–	1091
2019 Q2	$487K	Hold	13,000	–	–	0.01%	979
2019 Q1	$514K	Hold	13,000	–	–	0.01%	960
2018 Q4	$492K	Sell	13,000 -21,000	-62%	-$846K	0.01%	961
2018 Q3	$1.47M	Hold	34,000	–	–	0.02%	726
2018 Q2	$1.47M	Hold	34,000	–	–	0.02%	733
2018 Q1	$1.36M	Sell	34,000 -31,000	-48%	-$1.26M	0.02%	732
2017 Q4	$2.59M	Hold	65,000	–	–	0.03%	550
2017 Q3	$2.57M	Hold	65,000	–	–	0.03%	559
2017 Q2	$2.33M	Sell	65,000 -5,000	-7%	-$175K	0.03%	588
2017 Q1	$2.42M	Hold	70,000	–	–	0.03%	596
2016 Q4	$2.73M	Buy	+70,000	New	+$2.34M	0.04%	530

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's STBA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of S&T Bancorp (STBA) in Q3 2019, closing a stake of 13,000 shares — an estimated $487K sold.

Employees Retirement System of Texas first reported a position in STBA in Q4 2016 and held it in 11 quarters. The position peaked at $2.73M in Q4 2016. 144 funds tracked by Wall St. Rank hold STBA as of Q3 2019.

Employees Retirement System of Texas reported no remaining S&T Bancorp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 S&T Bancorp shares in Q3 2019, an estimated $487K.
Employees Retirement System of Texas first reported a position in S&T Bancorp in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's S&T Bancorp position peaked at $2.73M in Q4 2016.
144 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.