Teacher Retirement System of Texas
MBFI

Teacher Retirement System of Texas’s MB Financial Corp MBFI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,888
Closed -$456K – 1500
2018
Q3 		$456K Sell
9,888
-7,135
-42% -$343K ﹤0.01% 934
2018
Q2 		$795K Sell
17,023
-622
-4% -$28.4K 0.01% 926
2018
Q1 		$714K Sell
17,645
-9,790
-36% -$424K ﹤0.01% 994
2017
Q4 		$1.22M Buy
27,435
+20,871
+318% +$942K 0.01% 967
2017
Q3 		$296K Buy
6,564
+183
+3% +$7.58K ﹤0.01% 848
2017
Q2 		$281K Buy
6,381
+41
+0.6% +$1.75K ﹤0.01% 764
2017
Q1 		$271K Buy
6,340
+764
+14% +$34.3K ﹤0.01% 785
2016
Q4 		$263K Sell
5,576
-1,887
-25% -$78.1K ﹤0.01% 787
2016
Q3 		$284K Sell
7,463
-2,363
-24% -$90.4K ﹤0.01% 1060
2016
Q2 		$356K Buy
9,826
+715
+8% +$24.7K ﹤0.01% 1065
2016
Q1 		$296K Buy
9,111
+2,202
+32% +$68K ﹤0.01% 1087
2015
Q4 		$224K Sell
6,909
-2,301
-25% -$76.6K ﹤0.01% 1049
2015
Q3 		$301K Buy
9,210
+6,324
+219% +$211K ﹤0.01% 1063
2015
Q2 		$99K Buy
2,886
+960
+50% +$30.9K ﹤0.01% 1157
2015
Q1 		$60K Buy
1,926
+21
+1% +$642 ﹤0.01% 1352
2014
Q4 		$63K Sell
1,905
-383
-17% -$11.7K ﹤0.01% 1194
2014
Q3 		$63K Buy
2,288
+295
+15% +$8.23K ﹤0.01% 1133
2014
Q2 		$54K Hold
1,993
– – ﹤0.01% 1353
2014
Q1 		$62K Sell
1,993
-55
-3% -$1.67K ﹤0.01% 1050
2013
Q4 		$66K Sell
2,048
-5,008
-71% -$152K ﹤0.01% 1023
2013
Q3 		$199K Buy
7,056
+3,325
+89% +$93.7K ﹤0.01% 1188
2013
Q2 		$100K Buy
+3,731
New +$93.5K ﹤0.01% 1194

Other funds holding MBFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teacher Retirement System of Texas's MBFI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 9,888 shares — an estimated $456K sold.

Teacher Retirement System of Texas first reported a position in MBFI in Q2 2013 and held it in 22 quarters. The position peaked at $1.22M in Q4 2017. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,888 MB Financial Corp shares in Q4 2018, an estimated $456K.
  • Teacher Retirement System of Texas first reported a position in MB Financial Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's MB Financial Corp position peaked at $1.22M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.