New York State Teachers Retirement System (NYSTRS)’s RBB Bancorp RBB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200	Closed	-$19K	–	1629
2023 Q1	$19K	Hold	1,200	–	–	﹤0.01%	1603
2022 Q4	$25K	Hold	1,200	–	–	﹤0.01%	1593
2022 Q3	$25K	Hold	1,200	–	–	﹤0.01%	1592
2022 Q2	$25K	Hold	1,200	–	–	﹤0.01%	1601
2022 Q1	$28K	Hold	1,200	–	–	﹤0.01%	1611
2021 Q4	$31K	Hold	1,200	–	–	﹤0.01%	1611
2021 Q3	$30K	Sell	1,200 -200	-14%	-$4.9K	﹤0.01%	1624
2021 Q2	$34K	Hold	1,400	–	–	﹤0.01%	1597
2021 Q1	$28K	Hold	1,400	–	–	﹤0.01%	1601
2020 Q4	$22K	Hold	1,400	–	–	﹤0.01%	1597
2020 Q3	$16K	Hold	1,400	–	–	﹤0.01%	1620
2020 Q2	$19K	Hold	1,400	–	–	﹤0.01%	1600
2020 Q1	$19K	Hold	1,400	–	–	﹤0.01%	1592
2019 Q4	$30K	Buy	+1,400	New	+$28.5K	﹤0.01%	1640

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RBB Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 1,200 shares — an estimated $19K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RBB in Q4 2019 and held it in 14 quarters. The position peaked at $34K in Q2 2021. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,200 RBB Bancorp shares in Q2 2023, an estimated $19K.
New York State Teachers Retirement System (NYSTRS) first reported a position in RBB Bancorp in Q4 2019 and held it in 14 quarters.
New York State Teachers Retirement System (NYSTRS)'s RBB Bancorp position peaked at $34K in Q2 2021.
77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.