Teacher Retirement System of Texas
STBZ

Teacher Retirement System of Texas’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,517
Closed -$251K – 1894
2018
Q2 		$251K Sell
7,517
-681
-8% -$22.4K ﹤0.01% 1648
2018
Q1 		$246K Sell
8,198
-4,744
-37% -$143K ﹤0.01% 1645
2017
Q4 		$386K Buy
+12,942
New +$381K ﹤0.01% 1675
2016
Q3 		– Sell
-5,011
Closed -$102K – 2319
2016
Q2 		$102K Buy
5,011
+610
+14% +$12.5K ﹤0.01% 1844
2016
Q1 		$87K Buy
4,401
+1,114
+34% +$21.6K ﹤0.01% 1852
2015
Q4 		$69K Sell
3,287
-1,095
-25% -$23.8K ﹤0.01% 1864
2015
Q3 		$91K Buy
4,382
+3,127
+249% +$64.5K ﹤0.01% 1813
2015
Q2 		$27K Buy
1,255
+277
+28% +$5.7K ﹤0.01% 1939
2015
Q1 		$21K Buy
978
+17
+2% +$336 ﹤0.01% 1947
2014
Q4 		$19K Sell
961
-208
-18% -$3.82K ﹤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% -$435 ﹤0.01% 1738
2013
Q4 		$22K Sell
1,194
-2,889
-71% -$49K ﹤0.01% 1730
2013
Q3 		$65K Buy
4,083
+1,910
+88% +$30.1K ﹤0.01% 1995
2013
Q2 		$33K Buy
+2,173
New +$33.1K ﹤0.01% 1960

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's STBZ Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 7,517 shares — an estimated $251K sold.

Teacher Retirement System of Texas first reported a position in STBZ in Q2 2013 and held it in 16 quarters. The position peaked at $386K in Q4 2017. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,517 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $251K.
  • Teacher Retirement System of Texas first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's State Bank Financial Corporation. Common Stock position peaked at $386K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.