Teacher Retirement System of Texas
HTB

Teacher Retirement System of Texas’s HomeTrust Bancshares HTB Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,485
Closed -$46K – 2063
2016
Q2 		$46K Buy
2,485
+303
+14% +$5.65K ﹤0.01% 2274
2016
Q1 		$40K Sell
2,182
-6,701
-75% -$123K ﹤0.01% 2264
2015
Q4 		$180K Sell
8,883
-2,285
-20% -$44.7K ﹤0.01% 1201
2015
Q3 		$207K Sell
11,168
-8,003
-42% -$142K ﹤0.01% 1298
2015
Q2 		$321K Buy
19,171
+18,581
+3,149% +$296K ﹤0.01% 671
2015
Q1 		$9K Buy
590
+40
+7% +$634 ﹤0.01% 2371
2014
Q4 		$9K Sell
550
-124
-18% -$1.92K ﹤0.01% 2352
2014
Q3 		$10K Sell
674
-34
-5% -$516 ﹤0.01% 2185
2014
Q2 		$11K Hold
708
– – ﹤0.01% 2284
2014
Q1 		$11K Sell
708
-30
-4% -$472 ﹤0.01% 2057
2013
Q4 		$12K Sell
738
-1,763
-70% -$28.5K ﹤0.01% 2045
2013
Q3 		$41K Buy
2,501
+1,132
+83% +$18.6K ﹤0.01% 2220
2013
Q2 		$23K Buy
+1,369
New +$22K ﹤0.01% 2158

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Teacher Retirement System of Texas's HTB Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of HomeTrust Bancshares (HTB) in Q3 2016, closing a stake of 2,485 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in HTB in Q2 2013 and held it in 13 quarters. The position peaked at $321K in Q2 2015. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining HomeTrust Bancshares position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,485 HomeTrust Bancshares shares in Q3 2016, an estimated $46K.
  • Teacher Retirement System of Texas first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's HomeTrust Bancshares position peaked at $321K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.