STRS Ohio’s TriState Capital Holdings, Inc. TSC Stock Holding History

STRS Ohio’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,300	Closed	-$108K	–	1988
2017 Q2	$108K	Sell	4,300 -26,500	-86%	-$641K	﹤0.01%	1615
2017 Q1	$719K	Sell	30,800 -3,200	-9%	-$73.2K	﹤0.01%	1063
2016 Q4	$751K	Sell	34,000 -8,431	-20%	-$160K	﹤0.01%	1034
2016 Q3	$685K	Sell	42,431 -4,969	-10%	-$73.6K	﹤0.01%	1072
2016 Q2	$650K	Sell	47,400 -1,300	-3%	-$16.9K	﹤0.01%	1108
2016 Q1	$613K	Hold	48,700	–	–	﹤0.01%	1135
2015 Q4	$681K	Sell	48,700 -2,100	-4%	-$26.9K	﹤0.01%	1068
2015 Q3	$633K	Sell	50,800 -2,800	-5%	-$35.4K	﹤0.01%	1135
2015 Q2	$693K	Sell	53,600 -10,400	-16%	-$125K	﹤0.01%	1166
2015 Q1	$670K	Buy	64,000 +500	+0.8%	+$5K	﹤0.01%	1077
2014 Q4	$650K	Buy	63,500 +47,851	+306%	+$474K	﹤0.01%	1095
2014 Q3	$142K	Buy	+15,649	New	+$164K	﹤0.01%	1518
2014 Q1	–	Sell	-2,800	Closed	-$38.2K	–	1777
2013 Q4	$33K	Sell	2,800 -300	-10%	-$3.69K	﹤0.01%	1676
2013 Q3	$40K	Hold	3,100	–	–	﹤0.01%	1747
2013 Q2	$43K	Buy	+3,100	New	+$41.2K	﹤0.01%	1750

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

STRS Ohio's TSC Position: Q3 2017 in Review

STRS Ohio sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2017, closing a stake of 4,300 shares — an estimated $108K sold.

STRS Ohio first reported a position in TSC in Q2 2013 and held it in 15 quarters. The position peaked at $751K in Q4 2016. 113 funds tracked by Wall St. Rank hold TSC as of Q3 2017.

STRS Ohio reported no remaining TriState Capital Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 4,300 TriState Capital Holdings, Inc. shares in Q3 2017, an estimated $108K.
STRS Ohio first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 15 quarters.
STRS Ohio's TriState Capital Holdings, Inc. position peaked at $751K in Q4 2016.
113 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.