Teachers Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Teachers Advisors’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$346K	Hold	12,871	–	–	﹤0.01%	2672
2018 Q4	$334K	Hold	12,871	–	–	﹤0.01%	2678
2018 Q3	$380K	Sell	12,871 -115	-0.9%	-$3.48K	﹤0.01%	2746
2018 Q2	$403K	Hold	12,986	–	–	﹤0.01%	2748
2018 Q1	$385K	Hold	12,986	–	–	﹤0.01%	2638
2017 Q4	$401K	Hold	12,986	–	–	﹤0.01%	2659
2017 Q3	$410K	Sell	12,986 -819	-6%	-$24.7K	﹤0.01%	2676
2017 Q2	$431K	Sell	13,805 -1,268	-8%	-$39.3K	﹤0.01%	2661
2017 Q1	$470K	Buy	15,073 +1,855	+14%	+$59.9K	﹤0.01%	2570
2016 Q4	$434K	Buy	13,218 +1,820	+16%	+$55.6K	﹤0.01%	2612
2016 Q3	$327K	Sell	11,398 -1,735	-13%	-$48.5K	﹤0.01%	2683
2016 Q2	$348K	Buy	13,133 +1,386	+12%	+$36K	﹤0.01%	2615
2016 Q1	$306K	Hold	11,747	–	–	﹤0.01%	2605
2015 Q4	$326K	Hold	11,747	–	–	﹤0.01%	2658
2015 Q3	$306K	Sell	11,747 -1,423	-11%	-$36.4K	﹤0.01%	2673
2015 Q2	$320K	Sell	13,170 -596	-4%	-$13.9K	﹤0.01%	2800
2015 Q1	$327K	Buy	13,766 +1,860	+16%	+$40.7K	﹤0.01%	2678
2014 Q4	$257K	Hold	11,906	–	–	﹤0.01%	2797
2014 Q3	$242K	Sell	11,906 -2,490	-17%	-$51K	﹤0.01%	2788
2014 Q2	$301K	Sell	14,396 -603	-4%	-$12.4K	﹤0.01%	2737
2014 Q1	$324K	Hold	14,999	–	–	﹤0.01%	2640
2013 Q4	$348K	Hold	14,999	–	–	﹤0.01%	2576
2013 Q3	$330K	Buy	14,999 +1,099	+8%	+$24.6K	﹤0.01%	2567
2013 Q2	$314K	Buy	+13,900	New	+$325K	﹤0.01%	2518

Other funds holding TBNK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's TBNK Position: Q1 2019 in Review

Teachers Advisors held its Territorial Bancorp Inc. (TBNK) position steady in Q1 2019 at 12,871 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Teachers Advisors first reported a position in TBNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $470K in Q1 2017. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

Teachers Advisors held 12,871 shares of Territorial Bancorp Inc. worth $346K as of Q1 2019.
Teachers Advisors left its Territorial Bancorp Inc. share count unchanged in Q1 2019.
Territorial Bancorp Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2672 holding.
Teachers Advisors first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Territorial Bancorp Inc. position peaked at $470K in Q1 2017.
72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.