Teacher Retirement System of Texas
CSFL

Teacher Retirement System of Texas’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,475
Closed -$266K – 1455
2018
Q3 		$266K Sell
9,475
-4,930
-34% -$147K ﹤0.01% 1278
2018
Q2 		$430K Sell
14,405
-621
-4% -$18.5K ﹤0.01% 1296
2018
Q1 		$399K Sell
15,026
-5,539
-27% -$148K ﹤0.01% 1345
2017
Q4 		$529K Buy
+20,565
New +$548K ﹤0.01% 1484
2016
Q3 		– Sell
-6,297
Closed -$99K – 2245
2016
Q2 		$99K Buy
6,297
+763
+14% +$11.9K ﹤0.01% 1865
2016
Q1 		$82K Buy
5,534
+1,369
+33% +$19.7K ﹤0.01% 1879
2015
Q4 		$65K Sell
4,165
-1,414
-25% -$21.6K ﹤0.01% 1905
2015
Q3 		$82K Buy
5,579
+3,826
+218% +$53.5K ﹤0.01% 1861
2015
Q2 		$24K Buy
1,753
+383
+28% +$4.84K ﹤0.01% 2002
2015
Q1 		$16K Buy
1,370
+55
+4% +$640 ﹤0.01% 2096
2014
Q4 		$16K Sell
1,315
-292
-18% -$3.25K ﹤0.01% 2040
2014
Q3 		$17K Buy
1,607
+326
+25% +$3.47K ﹤0.01% 1921
2014
Q2 		$14K Buy
1,281
+191
+18% +$2.07K ﹤0.01% 2179
2014
Q1 		$12K Sell
1,090
-34
-3% -$362 ﹤0.01% 2017
2013
Q4 		$11K Sell
1,124
-2,751
-71% -$28.1K ﹤0.01% 2083
2013
Q3 		$38K Buy
3,875
+1,825
+89% +$17.6K ﹤0.01% 2262
2013
Q2 		$18K Buy
+2,050
New +$17.4K ﹤0.01% 2280

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas's CSFL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2018, closing a stake of 9,475 shares — an estimated $266K sold.

Teacher Retirement System of Texas first reported a position in CSFL in Q2 2013 and held it in 17 quarters. The position peaked at $529K in Q4 2017. 252 funds tracked by Wall St. Rank hold CSFL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,475 CenterState Bank Corporation Common Stock shares in Q4 2018, an estimated $266K.
  • Teacher Retirement System of Texas first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's CenterState Bank Corporation Common Stock position peaked at $529K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.