STRS Ohio’s Territorial Bancorp Inc. TBNK Stock Holding History

STRS Ohio’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$66K	–	2457
2021 Q1	$66K	Hold	2,500	–	–	﹤0.01%	2004
2020 Q4	$60K	Buy	2,500 +700	+39%	+$15.7K	﹤0.01%	1973
2020 Q3	$36K	Hold	1,800	–	–	﹤0.01%	2023
2020 Q2	$42K	Hold	1,800	–	–	﹤0.01%	1943
2020 Q1	$44K	Hold	1,800	–	–	﹤0.01%	1803
2019 Q4	$55K	Buy	1,800 +800	+80%	+$24.2K	﹤0.01%	1884
2019 Q3	$28K	Hold	1,000	–	–	﹤0.01%	1954
2019 Q2	$30K	Hold	1,000	–	–	﹤0.01%	1989
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1950
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1973
2018 Q3	$29K	Hold	1,000	–	–	﹤0.01%	2003
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	2030
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1798
2017 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1794
2017 Q3	$31K	Sell	1,000 -7,200	-88%	-$217K	﹤0.01%	1846
2017 Q2	$255K	Buy	8,200 +500	+6%	+$15.5K	﹤0.01%	1482
2017 Q1	$240K	Hold	7,700	–	–	﹤0.01%	1499
2016 Q4	$252K	Hold	7,700	–	–	﹤0.01%	1512
2016 Q3	$220K	Sell	7,700 -300	-4%	-$8.38K	﹤0.01%	1533
2016 Q2	$211K	Buy	8,000 +600	+8%	+$15.6K	﹤0.01%	1532
2016 Q1	$192K	Hold	7,400	–	–	﹤0.01%	1518
2015 Q4	$205K	Buy	+7,400	New	+$208K	﹤0.01%	1520

Other funds holding TBNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

STRS Ohio's TBNK Position: Q2 2021 in Review

STRS Ohio sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 2,500 shares — an estimated $66K sold.

STRS Ohio first reported a position in TBNK in Q4 2015 and held it in 22 quarters. The position peaked at $255K in Q2 2017. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.

STRS Ohio reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 2,500 Territorial Bancorp Inc. shares in Q2 2021, an estimated $66K.
STRS Ohio first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 22 quarters.
STRS Ohio's Territorial Bancorp Inc. position peaked at $255K in Q2 2017.
65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.