Employees Retirement System Of Texas Us Bancorp \De\ Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $944,067 - $1.13 Million	-17,931 Reduced 11.33%	140,373 $7.46 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $905,683 - $1.04 Million	-16,512 Reduced 9.45%	158,304 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $1.54 Million - $1.72 Million	-28,201 Reduced 13.89%	174,816 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $710,064 - $921,702	19,724 Added 10.76%	203,017 $9.46 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1.24 Million - $1.39 Million	-36,377 Reduced 16.56%	183,293 $6.57 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $2.54 Million - $3.75 Million	86,257 Added 64.65%	219,670 $8.09 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $43,481 - $88,977	-1,503 Reduced 1.11%	133,413 $4.6 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $17 Million - $19.6 Million	-323,800 Reduced 70.59%	134,916 $8 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $7.15 Million - $8.06 Million	140,500 Added 44.15%	458,716 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $245,350 - $267,400	-5,000 Reduced 1.55%	318,216 $16.7 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $3.5 Million - $4.01 Million	-76,546 Reduced 19.15%	323,216 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $2.69 Million - $3.38 Million	61,500 Added 18.18%	399,762 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $6.55 Million - $7.27 Million	131,262 Added 63.41%	338,262 $17.9 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $1.18 Million - $1.39 Million	-24,000 Reduced 10.39%	207,000 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $3.84 Million - $4.14 Million	-74,500 Reduced 24.39%	231,000 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,500	305,500 $15.9 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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