Teacher Retirement System of Texas
TSC

Teacher Retirement System of Texas’s TriState Capital Holdings, Inc. TSC Stock Holding History

Teacher Retirement System of Texas’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,135
Closed -$43K – 2175
2016
Q2 		$43K Buy
3,135
+387
+14% +$5.02K ﹤0.01% 2309
2016
Q1 		$35K Buy
2,748
+678
+33% +$8.31K ﹤0.01% 2338
2015
Q4 		$29K Sell
2,070
-695
-25% -$8.9K ﹤0.01% 2357
2015
Q3 		$34K Buy
2,765
+1,897
+219% +$24K ﹤0.01% 2314
2015
Q2 		$11K Buy
868
+172
+25% +$2.06K ﹤0.01% 2401
2015
Q1 		$7K Buy
696
+7
+1% +$70 ﹤0.01% 2448
2014
Q4 		$7K Sell
689
-143
-17% -$1.42K ﹤0.01% 2437
2014
Q3 		$8K Hold
832
– – ﹤0.01% 2244
2014
Q2 		$12K Buy
+832
New +$11.4K ﹤0.01% 2245

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2016, closing a stake of 3,135 shares — an estimated $43K sold.

Teacher Retirement System of Texas first reported a position in TSC in Q2 2014 and held it in 9 quarters. The position peaked at $43K in Q2 2016. 86 funds tracked by Wall St. Rank hold TSC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining TriState Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,135 TriState Capital Holdings, Inc. shares in Q3 2016, an estimated $43K.
  • Teacher Retirement System of Texas first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's TriState Capital Holdings, Inc. position peaked at $43K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2016.

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