Teacher Retirement System of Texas’s Waterstone Financial WSBF Stock Holding History

Teacher Retirement System of Texas’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,644	Closed	-$181K	–	1289
2016 Q3	$181K	Sell	10,644 -1,077	-9%	-$17.6K	﹤0.01%	1314
2016 Q2	$180K	Buy	11,721 +202	+2%	+$2.89K	﹤0.01%	1492
2016 Q1	$158K	Sell	11,519 -7,968	-41%	-$109K	﹤0.01%	1487
2015 Q4	$275K	Sell	19,487 -6,480	-25%	-$88.5K	﹤0.01%	903
2015 Q3	$350K	Sell	25,967 -34,938	-57%	-$457K	﹤0.01%	960
2015 Q2	$804K	Buy	60,905 +59,862	+5,739%	+$777K	0.01%	498
2015 Q1	$13K	Buy	1,043 +1	+0.1%	+$13	﹤0.01%	2208
2014 Q4	$14K	Buy	+1,042	New	+$12.8K	﹤0.01%	2132

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 WSBF Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Waterstone Financial (WSBF) in Q4 2016, closing a stake of 10,644 shares — an estimated $181K sold.

Teacher Retirement System of Texas first reported a position in WSBF in Q4 2014 and held it in 8 quarters. The position peaked at $804K in Q2 2015. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

Teacher Retirement System of Texas reported no remaining Waterstone Financial position as of Q4 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,644 Waterstone Financial shares in Q4 2016, an estimated $181K.
Teacher Retirement System of Texas first reported a position in Waterstone Financial in Q4 2014 and held it in 8 quarters.
Teacher Retirement System of Texas's Waterstone Financial position peaked at $804K in Q2 2015.
115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.