Teacher Retirement System of Texas
FRBK

Teacher Retirement System of Texas’s Republic First Bancorp Inc FRBK Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,388
Closed -$82K – 1813
2018
Q2 		$82K Buy
10,388
+177
+2% +$1.5K ﹤0.01% 1898
2018
Q1 		$89K Sell
10,211
-5,385
-35% -$46.6K ﹤0.01% 1908
2017
Q4 		$132K Buy
+15,596
New +$143K ﹤0.01% 2175

Other funds holding FRBK

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $552B AUM 44.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Republic First Bancorp Inc (FRBK) in Q3 2018, closing a stake of 10,388 shares — an estimated $82K sold.

Teacher Retirement System of Texas first reported a position in FRBK in Q4 2017 and held it in 3 quarters. The position peaked at $132K in Q4 2017. 92 funds tracked by Wall St. Rank hold FRBK as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Republic First Bancorp Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,388 Republic First Bancorp Inc shares in Q3 2018, an estimated $82K.
  • Teacher Retirement System of Texas first reported a position in Republic First Bancorp Inc in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Republic First Bancorp Inc position peaked at $132K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2018.

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