Teacher Retirement System of Texas
LBAI

Teacher Retirement System of Texas’s Lakeland Bancorp Inc LBAI Stock Holding History

Teacher Retirement System of Texas’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,098
Closed -$148K – 2249
2022
Q2 		$148K Sell
10,098
-2,477
-20% -$38K ﹤0.01% 1749
2022
Q1 		$210K Buy
+12,575
New +$232K ﹤0.01% 1931
2018
Q1 		– Sell
-15,394
Closed -$296K – 2117
2017
Q4 		$296K Buy
+15,394
New +$312K ﹤0.01% 1848
2016
Q3 		– Sell
-5,486
Closed -$62K – 2094
2016
Q2 		$62K Buy
5,486
+668
+14% +$7.45K ﹤0.01% 2110
2016
Q1 		$49K Buy
4,818
+1,509
+46% +$15.8K ﹤0.01% 2170
2015
Q4 		$39K Sell
3,309
-1,122
-25% -$13.1K ﹤0.01% 2204
2015
Q3 		$49K Buy
4,431
+3,018
+214% +$34.4K ﹤0.01% 2142
2015
Q2 		$17K Buy
1,413
+264
+23% +$3.07K ﹤0.01% 2195
2015
Q1 		$13K Buy
1,149
+45
+4% +$503 ﹤0.01% 2209
2014
Q4 		$13K Sell
1,104
-256
-19% -$2.81K ﹤0.01% 2178
2014
Q3 		$13K Hold
1,360
– – ﹤0.01% 2071
2014
Q2 		$15K Buy
1,360
+135
+11% +$1.4K ﹤0.01% 2136
2014
Q1 		$13K Sell
1,225
-37
-3% -$403 ﹤0.01% 1981
2013
Q4 		$15K Sell
1,262
-2,991
-70% -$33.9K ﹤0.01% 1931
2013
Q3 		$46K Buy
4,253
+1,959
+85% +$20.9K ﹤0.01% 2157
2013
Q2 		$23K Buy
+2,294
New +$21.4K ﹤0.01% 2159

Other funds holding LBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Teacher Retirement System of Texas's LBAI Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Lakeland Bancorp Inc (LBAI) in Q3 2022, closing a stake of 10,098 shares — an estimated $148K sold.

Teacher Retirement System of Texas first reported a position in LBAI in Q2 2013 and held it in 16 quarters. The position peaked at $296K in Q4 2017. 186 funds tracked by Wall St. Rank hold LBAI as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Lakeland Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,098 Lakeland Bancorp Inc shares in Q3 2022, an estimated $148K.
  • Teacher Retirement System of Texas first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Lakeland Bancorp Inc position peaked at $296K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.