Teacher Retirement System of Texas’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,517
| Closed | -$251K | – | 1894 |
|
|
2018
Q2 | $251K | Sell |
7,517
-681
| -8% | -$22.7K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $246K | Sell |
8,198
-4,744
| -37% | -$142K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $386K | Buy |
+12,942
| New | +$386K | ﹤0.01% | 1675 |
|
|
2016
Q3 | – | Sell |
-5,011
| Closed | -$102K | – | 2318 |
|
|
2016
Q2 | $102K | Buy |
5,011
+610
| +14% | +$12.4K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $87K | Buy |
4,401
+1,114
| +34% | +$22K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $69K | Sell |
3,287
-1,095
| -25% | -$23K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $91K | Buy |
4,382
+3,127
| +249% | +$64.9K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $27K | Buy |
1,255
+277
| +28% | +$5.96K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $21K | Buy |
978
+17
| +2% | +$365 | ﹤0.01% | 1947 |
|
|
2014
Q4 | $19K | Sell |
961
-208
| -18% | -$4.11K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $19K | Hold |
1,169
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $20K | Hold |
1,169
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q1 | $21K | Sell |
1,169
-25
| -2% | -$449 | ﹤0.01% | 1738 |
|
|
2013
Q4 | $22K | Sell |
1,194
-2,889
| -71% | -$53.2K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $65K | Buy |
4,083
+1,910
| +88% | +$30.4K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $33K | Buy |
+2,173
| New | +$33K | ﹤0.01% | 1960 |
|