Teacher Retirement System of Texas’s OceanFirst Financial OCFC Stock Holding History

Teacher Retirement System of Texas’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,327	Closed	-$284K	–	1663
2024 Q1	$284K	Buy	+17,327	New	+$280K	﹤0.01%	1476
2023 Q4	–	Sell	-10,272	Closed	-$149K	–	1887
2023 Q3	$149K	Buy	+10,272	New	+$173K	﹤0.01%	1780
2023 Q2	–	Sell	-11,758	Closed	-$217K	–	2040
2023 Q1	$217K	Buy	11,758 +1,759	+18%	+$39K	﹤0.01%	1851
2022 Q4	$212K	Sell	9,999 -27,585	-73%	-$602K	﹤0.01%	1832
2022 Q3	$701K	Buy	+37,584	New	+$751K	0.01%	1354
2022 Q2	–	Sell	-12,268	Closed	-$247K	–	2117
2022 Q1	$247K	Buy	12,268 +700	+6%	+$15.6K	﹤0.01%	1835
2021 Q4	$257K	Buy	11,568 +1,825	+19%	+$39.8K	﹤0.01%	1874
2021 Q3	$209K	Buy	+9,743	New	+$200K	﹤0.01%	1884
2018 Q3	–	Sell	-7,784	Closed	-$233K	–	1703
2018 Q2	$233K	Sell	7,784 -640	-8%	-$18.1K	﹤0.01%	1704
2018 Q1	$225K	Sell	8,424 -1,071	-11%	-$28.9K	﹤0.01%	1713
2017 Q4	$249K	Buy	+9,495	New	+$259K	﹤0.01%	1961

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's OCFC Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of OceanFirst Financial (OCFC) in Q2 2024, closing a stake of 17,327 shares — an estimated $284K sold.

Teacher Retirement System of Texas first reported a position in OCFC in Q4 2017 and held it in 11 quarters. The position peaked at $701K in Q3 2022. 183 funds tracked by Wall St. Rank hold OCFC as of Q2 2024.

Teacher Retirement System of Texas reported no remaining OceanFirst Financial position as of Q2 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 17,327 OceanFirst Financial shares in Q2 2024, an estimated $284K.
Teacher Retirement System of Texas first reported a position in OceanFirst Financial in Q4 2017 and held it in 11 quarters.
Teacher Retirement System of Texas's OceanFirst Financial position peaked at $701K in Q3 2022.
183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.