Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Mid Penn Bancorp MPB Stock Holding History

Teacher Retirement System of Texas’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,969
Closed -$255K – 2025
2023
Q1 		$255K Buy
+9,969
New +$295K ﹤0.01% 1778

Other funds holding MPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Mid Penn Bancorp (MPB) in Q2 2023, closing a stake of 9,969 shares — an estimated $255K sold.

Teacher Retirement System of Texas first reported a position in MPB in Q1 2023 and held it in 1 quarter. The position peaked at $255K in Q1 2023. 85 funds tracked by Wall St. Rank hold MPB as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Mid Penn Bancorp position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,969 Mid Penn Bancorp shares in Q2 2023, an estimated $255K.
  • Teacher Retirement System of Texas first reported a position in Mid Penn Bancorp in Q1 2023 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Mid Penn Bancorp position peaked at $255K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2023.

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