Teacher Retirement System of Texas’s Bar Harbor Bankshares BHB Stock Holding History

Teacher Retirement System of Texas’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,903	Closed	-$297K	–	2031
2025 Q2	$297K	Buy	+9,903	New	+$290K	﹤0.01%	1771
2024 Q3	–	Sell	-10,737	Closed	-$289K	–	1511
2024 Q2	$289K	Sell	10,737 -122	-1%	-$3.12K	﹤0.01%	1387
2024 Q1	$288K	Buy	10,859 +2,859	+36%	+$74.6K	﹤0.01%	1471
2023 Q4	$235K	Sell	8,000 -2,204	-22%	-$57.8K	﹤0.01%	1632
2023 Q3	$241K	Buy	+10,204	New	+$257K	﹤0.01%	1676
2023 Q2	–	Sell	-8,307	Closed	-$220K	–	1944
2023 Q1	$220K	Buy	8,307 +808	+11%	+$23.9K	﹤0.01%	1845
2022 Q4	$240K	Sell	7,499 -1,090	-13%	-$32.5K	﹤0.01%	1780
2022 Q3	$228K	Buy	+8,589	New	+$241K	﹤0.01%	1865

Other funds holding BHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Teacher Retirement System of Texas's BHB Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Bar Harbor Bankshares (BHB) in Q3 2025, closing a stake of 9,903 shares — an estimated $297K sold.

Teacher Retirement System of Texas first reported a position in BHB in Q3 2022 and held it in 8 quarters. The position peaked at $297K in Q2 2025. 146 funds tracked by Wall St. Rank hold BHB as of Q3 2025.

Teacher Retirement System of Texas reported no remaining Bar Harbor Bankshares position as of Q3 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 9,903 Bar Harbor Bankshares shares in Q3 2025, an estimated $297K.
Teacher Retirement System of Texas first reported a position in Bar Harbor Bankshares in Q3 2022 and held it in 8 quarters.
Teacher Retirement System of Texas's Bar Harbor Bankshares position peaked at $297K in Q2 2025.
146 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.