Teacher Retirement System of Texas
SNBC

Teacher Retirement System of Texas’s Sun Bancorp Inc SNBC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,445
Closed -$30K – 2527
2016
Q2 		$30K Buy
+1,445
New +$30.8K ﹤0.01% 2451
2014
Q2 		– Sell
-312
Closed -$5K – 2530
2014
Q1 		$5K Sell
312
-9
-3% -$152 ﹤0.01% 2217
2013
Q4 		$6K Sell
321
-778
-71% -$13.6K ﹤0.01% 2227
2013
Q3 		$21K Buy
1,099
+512
+87% +$9.12K ﹤0.01% 2419
2013
Q2 		$10K Buy
+587
New +$9.28K ﹤0.01% 2438

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's SNBC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Sun Bancorp Inc (SNBC) in Q3 2016, closing a stake of 1,445 shares — an estimated $30K sold.

Teacher Retirement System of Texas first reported a position in SNBC in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2016. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Sun Bancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,445 Sun Bancorp Inc shares in Q3 2016, an estimated $30K.
  • Teacher Retirement System of Texas first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Sun Bancorp Inc position peaked at $30K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.