Teacher Retirement System of Texas’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,865	Closed	-$225K	–	1889
2018 Q2	$225K	Sell	13,865 -1,264	-8%	-$20.5K	﹤0.01%	1727
2018 Q1	$235K	Sell	15,129 -8,366	-36%	-$133K	﹤0.01%	1683
2017 Q4	$386K	Buy	+23,495	New	+$390K	﹤0.01%	1674
2017 Q1	–	Sell	-33,974	Closed	-$625K	–	1098
2016 Q4	$625K	Sell	33,974 -26,543	-44%	-$434K	﹤0.01%	507
2016 Q3	$890K	Sell	60,517 -5,613	-8%	-$79.6K	0.01%	552
2016 Q2	$841K	Buy	66,130 +17,730	+37%	+$241K	0.01%	625
2016 Q1	$663K	Sell	48,400 -9,359	-16%	-$121K	﹤0.01%	652
2015 Q4	$769K	Sell	57,759 -8,630	-13%	-$118K	0.01%	543
2015 Q3	$880K	Buy	66,389 +63,165	+1,959%	+$809K	0.01%	533
2015 Q2	$40K	Buy	3,224 +719	+29%	+$8.61K	﹤0.01%	1701
2015 Q1	$28K	Buy	2,505 +1,360	+119%	+$15.1K	﹤0.01%	1810
2014 Q4	$13K	Sell	1,145 -242	-17%	-$2.85K	﹤0.01%	2189
2014 Q3	$16K	Sell	1,387 -42	-3%	-$511	﹤0.01%	1957
2014 Q2	$18K	Hold	1,429	–	–	﹤0.01%	2041
2014 Q1	$17K	Sell	1,429 -27	-2%	-$297	﹤0.01%	1860
2013 Q4	$14K	Sell	1,456 -3,452	-70%	-$32.1K	﹤0.01%	1973
2013 Q3	$44K	Buy	4,908 +2,235	+84%	+$18.6K	﹤0.01%	2186
2013 Q2	$20K	Buy	+2,673	New	+$21.9K	﹤0.01%	2238

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's BNCL Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 13,865 shares — an estimated $225K sold.

Teacher Retirement System of Texas first reported a position in BNCL in Q2 2013 and held it in 18 quarters. The position peaked at $890K in Q3 2016. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 13,865 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $225K.
Teacher Retirement System of Texas first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 18 quarters.
Teacher Retirement System of Texas's Beneficial Bancorp, Inc. position peaked at $890K in Q3 2016.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.