Teacher Retirement System of Texas
CFNL

Teacher Retirement System of Texas’s Cardinal Financial Corp CFNL Stock Holding History

Teacher Retirement System of Texas’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,486
Closed -$98K – 2535
2016
Q2 		$98K Buy
4,486
+553
+14% +$11.9K ﹤0.01% 1872
2016
Q1 		$80K Buy
3,933
+981
+33% +$19.2K ﹤0.01% 1896
2015
Q4 		$67K Sell
2,952
-993
-25% -$23.3K ﹤0.01% 1888
2015
Q3 		$91K Buy
3,945
+2,767
+235% +$62.9K ﹤0.01% 1815
2015
Q2 		$26K Buy
1,178
+256
+28% +$5.33K ﹤0.01% 1961
2015
Q1 		$18K Buy
922
+21
+2% +$402 ﹤0.01% 2029
2014
Q4 		$18K Sell
901
-205
-19% -$3.79K ﹤0.01% 1979
2014
Q3 		$19K Hold
1,106
– – ﹤0.01% 1872
2014
Q2 		$20K Hold
1,106
– – ﹤0.01% 1988
2014
Q1 		$20K Sell
1,106
-25
-2% -$441 ﹤0.01% 1780
2013
Q4 		$20K Sell
1,131
-2,731
-71% -$46.6K ﹤0.01% 1800
2013
Q3 		$64K Buy
3,862
+1,803
+88% +$29.9K ﹤0.01% 2009
2013
Q2 		$30K Buy
+2,059
New +$32.2K ﹤0.01% 2025

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 4,486 shares — an estimated $98K sold.

Teacher Retirement System of Texas first reported a position in CFNL in Q2 2013 and held it in 13 quarters. The position peaked at $98K in Q2 2016. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,486 Cardinal Financial Corp shares in Q3 2016, an estimated $98K.
  • Teacher Retirement System of Texas first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Cardinal Financial Corp position peaked at $98K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

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