Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Eagle Bancorp EGBN Stock Holding History

Teacher Retirement System of Texas’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,652
Closed -$200K – 1705
2023
Q4 		$200K Buy
+6,652
New +$157K ﹤0.01% 1673
2023
Q2 		– Sell
-11,207
Closed -$375K – 1970
2023
Q1 		$375K Sell
11,207
-907
-7% -$38.8K ﹤0.01% 1612
2022
Q4 		$534K Sell
12,114
-4,282
-26% -$194K ﹤0.01% 1447
2022
Q3 		$735K Buy
16,396
+11,078
+208% +$529K 0.01% 1330
2022
Q2 		$252K Sell
5,318
-1,233
-19% -$62K ﹤0.01% 1546
2022
Q1 		$373K Buy
6,551
+464
+8% +$27.7K ﹤0.01% 1588
2021
Q4 		$355K Buy
6,087
+946
+18% +$54.8K ﹤0.01% 1691
2021
Q3 		$296K Buy
5,141
+1,078
+27% +$60.4K ﹤0.01% 1700
2021
Q2 		$228K Buy
+4,063
New +$225K ﹤0.01% 1764
2018
Q3 		– Sell
-6,593
Closed -$404K – 1617
2018
Q2 		$404K Sell
6,593
-610
-8% -$37.1K ﹤0.01% 1338
2018
Q1 		$431K Sell
7,203
-3,920
-35% -$243K ﹤0.01% 1298
2017
Q4 		$644K Buy
+11,123
New +$712K ﹤0.01% 1357
2016
Q3 		– Sell
-4,208
Closed -$202K – 1574
2016
Q2 		$202K Buy
4,208
+511
+14% +$25.1K ﹤0.01% 1401
2016
Q1 		$177K Buy
3,697
+907
+33% +$42.6K ﹤0.01% 1419
2015
Q4 		$141K Sell
2,790
-875
-24% -$43.9K ﹤0.01% 1384
2015
Q3 		$167K Buy
3,665
+2,509
+217% +$110K ﹤0.01% 1445
2015
Q2 		$51K Buy
1,156
+337
+41% +$13.4K ﹤0.01% 1548
2015
Q1 		$31K Hold
819
– – ﹤0.01% 1748
2014
Q4 		$29K Sell
819
-25
-3% -$861 ﹤0.01% 1689
2014
Q3 		$27K Hold
844
– – ﹤0.01% 1655
2014
Q2 		$28K Buy
+844
New +$28.3K ﹤0.01% 1757

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's EGBN Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Eagle Bancorp (EGBN) in Q1 2024, closing a stake of 6,652 shares — an estimated $200K sold.

Teacher Retirement System of Texas first reported a position in EGBN in Q2 2014 and held it in 21 quarters. The position peaked at $735K in Q3 2022. 189 funds tracked by Wall St. Rank hold EGBN as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Eagle Bancorp position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,652 Eagle Bancorp shares in Q1 2024, an estimated $200K.
  • Teacher Retirement System of Texas first reported a position in Eagle Bancorp in Q2 2014 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Eagle Bancorp position peaked at $735K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.