Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Center Bancorp CNOB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,106
Closed -$228K – 1573
2024
Q3 		$228K Buy
+9,106
New +$209K ﹤0.01% 1401
2023
Q3 		– Sell
-17,532
Closed -$291K – 1920
2023
Q2 		$291K Sell
17,532
-7,186
-29% -$112K ﹤0.01% 1643
2023
Q1 		$437K Sell
24,718
-3,045
-11% -$69.4K ﹤0.01% 1541
2022
Q4 		$672K Sell
27,763
-1,958
-7% -$48.1K ﹤0.01% 1344
2022
Q3 		$685K Buy
+29,721
New +$759K 0.01% 1365
2022
Q2 		– Sell
-7,346
Closed -$235K – 2020
2022
Q1 		$235K Buy
7,346
+534
+8% +$17.9K ﹤0.01% 1867
2021
Q4 		$223K Buy
+6,812
New +$225K ﹤0.01% 1953
2018
Q1 		– Sell
-10,470
Closed -$270K – 1983
2017
Q4 		$270K Buy
+10,470
New +$275K ﹤0.01% 1914
2016
Q3 		– Sell
-3,991
Closed -$63K – 1521
2016
Q2 		$63K Buy
3,991
+485
+14% +$7.83K ﹤0.01% 2099
2016
Q1 		$57K Buy
3,506
+883
+34% +$14.4K ﹤0.01% 2088
2015
Q4 		$49K Sell
2,623
-856
-25% -$15.8K ﹤0.01% 2069
2015
Q3 		$67K Sell
3,479
-16,163
-82% -$328K ﹤0.01% 1979
2015
Q2 		$423K Buy
19,642
+18,833
+2,328% +$373K ﹤0.01% 602
2015
Q1 		$16K Sell
809
-4
-0.5% -$74 ﹤0.01% 2069
2014
Q4 		$15K Buy
+813
New +$15.1K ﹤0.01% 2063

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's CNOB Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Center Bancorp (CNOB) in Q4 2024, closing a stake of 9,106 shares — an estimated $228K sold.

Teacher Retirement System of Texas first reported a position in CNOB in Q4 2014 and held it in 15 quarters. The position peaked at $685K in Q3 2022. 159 funds tracked by Wall St. Rank hold CNOB as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Center Bancorp position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,106 Center Bancorp shares in Q4 2024, an estimated $228K.
  • Teacher Retirement System of Texas first reported a position in Center Bancorp in Q4 2014 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Center Bancorp position peaked at $685K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.