Teacher Retirement System of Texas
COBZ

Teacher Retirement System of Texas’s CoBiz Financial,Inc COBZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio COBZ Stock Details COBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,925
Closed -$258K – 2236
2017
Q4 		$258K Buy
+12,925
New +$262K ﹤0.01% 1938
2016
Q3 		– Sell
-5,209
Closed -$61K – 2521
2016
Q2 		$61K Buy
5,209
+912
+21% +$11K ﹤0.01% 2123
2016
Q1 		$51K Buy
4,297
+1,089
+34% +$12.3K ﹤0.01% 2150
2015
Q4 		$43K Sell
3,208
-1,071
-25% -$14K ﹤0.01% 2149
2015
Q3 		$56K Buy
4,279
+2,931
+217% +$37.8K ﹤0.01% 2074
2015
Q2 		$18K Buy
1,348
+238
+21% +$2.92K ﹤0.01% 2178
2015
Q1 		$14K Buy
1,110
+18
+2% +$212 ﹤0.01% 2187
2014
Q4 		$14K Sell
1,092
-209
-16% -$2.5K ﹤0.01% 2154
2014
Q3 		$15K Sell
1,301
-23
-2% -$261 ﹤0.01% 2014
2014
Q2 		$14K Hold
1,324
– – ﹤0.01% 2194
2014
Q1 		$15K Sell
1,324
-29
-2% -$328 ﹤0.01% 1929
2013
Q4 		$16K Sell
1,353
-3,311
-71% -$36.1K ﹤0.01% 1921
2013
Q3 		$45K Buy
4,664
+2,223
+91% +$21.2K ﹤0.01% 2177
2013
Q2 		$20K Buy
+2,441
New +$20.4K ﹤0.01% 2244

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teacher Retirement System of Texas's COBZ Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of CoBiz Financial,Inc (COBZ) in Q1 2018, closing a stake of 12,925 shares — an estimated $258K sold.

Teacher Retirement System of Texas first reported a position in COBZ in Q2 2013 and held it in 14 quarters. The position peaked at $258K in Q4 2017. 108 funds tracked by Wall St. Rank hold COBZ as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining CoBiz Financial,Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,925 CoBiz Financial,Inc shares in Q1 2018, an estimated $258K.
  • Teacher Retirement System of Texas first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's CoBiz Financial,Inc position peaked at $258K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.