TPSF
GNBC

Texas Permanent School Fund’s Green Bancorp, Inc GNBC Stock Holding History

Texas Permanent School Fund’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,667
Closed -$368K – 1520
2018
Q3 		$368K Sell
16,667
-413
-2% -$9.68K 0.01% 1410
2018
Q2 		$369K Buy
17,080
+830
+5% +$19K 0.01% 1425
2018
Q1 		$362K Buy
+16,250
New +$368K ﹤0.01% 1408

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Texas Permanent School Fund's GNBC Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 16,667 shares — an estimated $368K sold.

Texas Permanent School Fund first reported a position in GNBC in Q1 2018 and held it in 3 quarters. The position peaked at $369K in Q2 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,667 Green Bancorp, Inc shares in Q4 2018, an estimated $368K.
  • Texas Permanent School Fund first reported a position in Green Bancorp, Inc in Q1 2018 and held it in 3 quarters.
  • Texas Permanent School Fund's Green Bancorp, Inc position peaked at $369K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.