Teacher Retirement System of Texas’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,620	Closed	-$278K	–	1978
2023 Q1	$278K	Sell	20,620 -351	-2%	-$5.88K	﹤0.01%	1738
2022 Q4	$377K	Sell	20,971 -2,061	-9%	-$37.4K	﹤0.01%	1596
2022 Q3	$397K	Buy	+23,032	New	+$425K	﹤0.01%	1616
2018 Q1	–	Sell	-7,521	Closed	-$214K	–	2007
2017 Q4	$214K	Buy	+7,521	New	+$225K	﹤0.01%	2058
2016 Q3	–	Sell	-2,949	Closed	-$56K	–	1610
2016 Q2	$56K	Buy	+2,949	New	+$58.4K	﹤0.01%	2167

Other funds holding FLIC

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's FLIC Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 20,620 shares — an estimated $278K sold.

Teacher Retirement System of Texas first reported a position in FLIC in Q2 2016 and held it in 5 quarters. The position peaked at $397K in Q3 2022. 101 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

Teacher Retirement System of Texas reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 20,620 First of Long Island Corp shares in Q2 2023, an estimated $278K.
Teacher Retirement System of Texas first reported a position in First of Long Island Corp in Q2 2016 and held it in 5 quarters.
Teacher Retirement System of Texas's First of Long Island Corp position peaked at $397K in Q3 2022.
101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.