Teacher Retirement System of Texas
CACB

Teacher Retirement System of Texas’s Cascade Bancorp CACB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CACB Stock Details CACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,583
Closed -$25K – 2411
2016
Q2 		$25K Buy
4,583
+559
+14% +$3.19K ﹤0.01% 2488
2016
Q1 		$23K Buy
4,024
+1,025
+34% +$5.62K ﹤0.01% 2474
2015
Q4 		$18K Buy
+2,999
New +$17.4K ﹤0.01% 2523

Other funds holding CACB

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas's CACB Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Cascade Bancorp (CACB) in Q3 2016, closing a stake of 4,583 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in CACB in Q4 2015 and held it in 3 quarters. The position peaked at $25K in Q2 2016. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Cascade Bancorp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,583 Cascade Bancorp shares in Q3 2016, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Cascade Bancorp in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Cascade Bancorp position peaked at $25K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.