New York State Teachers Retirement System (NYSTRS)
XBKS

New York State Teachers Retirement System (NYSTRS)’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-400
Closed -$13K – 1668
2017
Q3 		$13K Buy
+400
New +$11.8K ﹤0.01% 1638

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s XBKS Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2017, closing a stake of 400 shares — an estimated $13K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in XBKS in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 400 Xenith Bankshares, Inc. Common Stock shares in Q4 2017, an estimated $13K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Xenith Bankshares, Inc. Common Stock position peaked at $13K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.