Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Peapack-Gladstone Financial PGC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,569
Closed -$449K – 1959
2023
Q2 		$449K Sell
16,569
-390
-2% -$10.7K ﹤0.01% 1476
2023
Q1 		$502K Buy
16,959
+2,574
+18% +$91.2K ﹤0.01% 1477
2022
Q4 		$535K Sell
14,385
-648
-4% -$24.7K ﹤0.01% 1444
2022
Q3 		$506K Buy
+15,033
New +$494K ﹤0.01% 1510

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's PGC Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 16,569 shares — an estimated $449K sold.

Teacher Retirement System of Texas first reported a position in PGC in Q3 2022 and held it in 4 quarters. The position peaked at $535K in Q4 2022. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,569 Peapack-Gladstone Financial shares in Q3 2023, an estimated $449K.
  • Teacher Retirement System of Texas first reported a position in Peapack-Gladstone Financial in Q3 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Peapack-Gladstone Financial position peaked at $535K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.