Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Coastal Financial CCB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,127
Closed -$477K – 1803
2023
Q3 		$477K Sell
11,127
-3,017
-21% -$131K ﹤0.01% 1414
2023
Q2 		$533K Sell
14,144
-162
-1% -$5.79K ﹤0.01% 1404
2023
Q1 		$515K Buy
+14,306
New +$616K ﹤0.01% 1462

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CCB Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Coastal Financial (CCB) in Q4 2023, closing a stake of 11,127 shares — an estimated $477K sold.

Teacher Retirement System of Texas first reported a position in CCB in Q1 2023 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Coastal Financial position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,127 Coastal Financial shares in Q4 2023, an estimated $477K.
  • Teacher Retirement System of Texas first reported a position in Coastal Financial in Q1 2023 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Coastal Financial position peaked at $533K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.