Teacher Retirement System of Texas’s Meridian Bancorp, Inc. EBSB Stock Holding History

Teacher Retirement System of Texas’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,412	Closed	-$199K	–	1840
2018 Q2	$199K	Sell	10,412 -936	-8%	-$18.3K	﹤0.01%	1783
2018 Q1	$229K	Sell	11,348 -6,246	-36%	-$128K	﹤0.01%	1703
2017 Q4	$362K	Buy	+17,594	New	+$348K	﹤0.01%	1717
2016 Q4	–	Sell	-21,271	Closed	-$331K	–	1325
2016 Q3	$331K	Sell	21,271 -1,862	-8%	-$28.5K	﹤0.01%	948
2016 Q2	$342K	Buy	23,133 +382	+2%	+$5.55K	﹤0.01%	1094
2016 Q1	$317K	Buy	22,751 +2,564	+13%	+$35K	﹤0.01%	1048
2015 Q4	$285K	Buy	20,187 +6,463	+47%	+$91.7K	﹤0.01%	878
2015 Q3	$188K	Buy	13,724 +12,881	+1,528%	+$168K	﹤0.01%	1365
2015 Q2	$11K	Buy	+843	New	+$10.9K	﹤0.01%	2403

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's EBSB Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Meridian Bancorp, Inc. (EBSB) in Q3 2018, closing a stake of 10,412 shares — an estimated $199K sold.

Teacher Retirement System of Texas first reported a position in EBSB in Q2 2015 and held it in 9 quarters. The position peaked at $362K in Q4 2017. 125 funds tracked by Wall St. Rank hold EBSB as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Meridian Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,412 Meridian Bancorp, Inc. shares in Q3 2018, an estimated $199K.
Teacher Retirement System of Texas first reported a position in Meridian Bancorp, Inc. in Q2 2015 and held it in 9 quarters.
Teacher Retirement System of Texas's Meridian Bancorp, Inc. position peaked at $362K in Q4 2017.
125 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.