Employees Retirement System of Texas’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,700	Closed	-$2.04M	–	692
2022 Q2	$2.04M	Hold	67,700	–	–	0.03%	484
2022 Q1	$2.36M	Hold	67,700	–	–	0.03%	503
2021 Q4	$2.43M	Hold	67,700	–	–	0.03%	522
2021 Q3	$2.22M	Hold	67,700	–	–	0.03%	543
2021 Q2	$2.17M	Hold	67,700	–	–	0.03%	547
2021 Q1	$2.31M	Hold	67,700	–	–	0.03%	540
2020 Q4	$1.93M	Hold	67,700	–	–	0.03%	494
2020 Q3	$1.15M	Hold	67,700	–	–	0.02%	622
2020 Q2	$1.36M	Hold	67,700	–	–	0.02%	574
2020 Q1	$1.24M	Buy	67,700 +16,000	+31%	+$413K	0.02%	528
2019 Q4	$1.6M	Hold	51,700	–	–	0.02%	586
2019 Q3	$1.47M	Sell	51,700 -23,300	-31%	-$639K	0.02%	611
2019 Q2	$2.14M	Hold	75,000	–	–	0.03%	534
2019 Q1	$1.87M	Hold	75,000	–	–	0.03%	595
2018 Q4	$1.61M	Hold	75,000	–	–	0.03%	628
2018 Q3	$2.09M	Hold	75,000	–	–	0.03%	590
2018 Q2	$2.3M	Hold	75,000	–	–	0.03%	578
2018 Q1	$2.37M	Hold	75,000	–	–	0.03%	572
2017 Q4	$2.11M	Hold	75,000	–	–	0.03%	611
2017 Q3	$2.14M	Hold	75,000	–	–	0.03%	617
2017 Q2	$2.08M	Hold	75,000	–	–	0.03%	626
2017 Q1	$2.08M	Hold	75,000	–	–	0.03%	631
2016 Q4	$2.22M	Hold	75,000	–	–	0.03%	610
2016 Q3	$1.58M	Hold	75,000	–	–	0.02%	667
2016 Q2	$1.37M	Hold	75,000	–	–	0.02%	680
2016 Q1	$1.39M	Hold	75,000	–	–	0.02%	672
2015 Q4	$1.46M	Hold	75,000	–	–	0.02%	646
2015 Q3	$1.53M	Hold	75,000	–	–	0.02%	662
2015 Q2	$1.56M	Hold	75,000	–	–	0.02%	685
2015 Q1	$1.42M	Hold	75,000	–	–	0.02%	715
2014 Q4	$1.42M	Hold	75,000	–	–	0.02%	715
2014 Q3	$1.24M	Hold	75,000	–	–	0.02%	759
2014 Q2	$1.23M	Hold	75,000	–	–	0.02%	770
2014 Q1	$1.46M	Buy	+75,000	New	+$1.33M	0.02%	719

Other funds holding UCB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

Employees Retirement System of Texas sold out of United Community Banks (UCB) in Q3 2022, closing a stake of 67,700 shares — an estimated $2.04M sold.

Employees Retirement System of Texas first reported a position in UCB in Q1 2014 and held it in 34 quarters. The position peaked at $2.43M in Q4 2021. 248 funds tracked by Wall St. Rank hold UCB as of Q3 2022.

Employees Retirement System of Texas reported no remaining United Community Banks position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 67,700 United Community Banks shares in Q3 2022, an estimated $2.04M.
Employees Retirement System of Texas first reported a position in United Community Banks in Q1 2014 and held it in 34 quarters.
Employees Retirement System of Texas's United Community Banks position peaked at $2.43M in Q4 2021.
248 funds tracked by Wall St. Rank held United Community Banks as of Q3 2022.

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