Teacher Retirement System of Texas’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,179	Closed	-$273K	–	1357
2016 Q3	$273K	Sell	18,179 -6,853	-27%	-$99.5K	﹤0.01%	1091
2016 Q2	$369K	Buy	25,032 +10,838	+76%	+$155K	﹤0.01%	1040
2016 Q1	$194K	Buy	14,194 +6,131	+76%	+$86K	﹤0.01%	1368
2015 Q4	$123K	Sell	8,063 -885	-10%	-$13.2K	﹤0.01%	1485
2015 Q3	$124K	Buy	8,948 +7,838	+706%	+$113K	﹤0.01%	1626
2015 Q2	$16K	Buy	1,110 +247	+29%	+$3.37K	﹤0.01%	2233
2015 Q1	$11K	Buy	863 +1	+0.1%	+$13	﹤0.01%	2304
2014 Q4	$12K	Buy	+862	New	+$11.5K	﹤0.01%	2236

Other funds holding BHBK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BGIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas's BHBK Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2016, closing a stake of 18,179 shares — an estimated $273K sold.

Teacher Retirement System of Texas first reported a position in BHBK in Q4 2014 and held it in 8 quarters. The position peaked at $369K in Q2 2016. 90 funds tracked by Wall St. Rank hold BHBK as of Q4 2016.

Teacher Retirement System of Texas reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 18,179 Blue Hills Bancorp, Inc. shares in Q4 2016, an estimated $273K.
Teacher Retirement System of Texas first reported a position in Blue Hills Bancorp, Inc. in Q4 2014 and held it in 8 quarters.
Teacher Retirement System of Texas's Blue Hills Bancorp, Inc. position peaked at $369K in Q2 2016.
90 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.