Teacher Retirement System of Texas’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
21,704
+871
| +4% | +$12.2K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $296K | Buy |
+20,833
| New | +$296K | ﹤0.01% | 1746 |
|
|
2022
Q4 | – | Sell |
-23,032
| Closed | -$368K | – | 2088 |
|
|
2022
Q3 | $368K | Buy |
+23,032
| New | +$368K | ﹤0.01% | 1664 |
|
|
2022
Q2 | – | Sell |
-11,537
| Closed | -$223K | – | 1990 |
|
|
2022
Q1 | $223K | Buy |
11,537
+933
| +9% | +$18K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $208K | Buy |
+10,604
| New | +$208K | ﹤0.01% | 1992 |
|
|
2018
Q1 | – | Sell |
-14,446
| Closed | -$298K | – | 1966 |
|
|
2017
Q4 | $298K | Buy |
+14,446
| New | +$298K | ﹤0.01% | 1840 |
|
|
2016
Q3 | – | Sell |
-5,864
| Closed | -$106K | – | 1465 |
|
|
2016
Q2 | $106K | Buy |
5,864
+1,908
| +48% | +$34.5K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $69K | Buy |
3,956
+1,003
| +34% | +$17.5K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $43K | Sell |
2,953
-755
| -20% | -$11K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $45K | Buy |
3,708
+2,591
| +232% | +$31.4K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $15K | Buy |
+1,117
| New | +$15K | ﹤0.01% | 2244 |
|