Teacher Retirement System Of Texas Ameren Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.0 - $75.33 $105,140 - $113,145	-1,502 Reduced 22.47%	5,182 $368,000
Q1 2024 May 06, 2024	SELL	$67.92 - $74.66 $365,885 - $402,193	-5,387 Reduced 44.63%	6,684 $494,000
Q4 2023 Feb 07, 2024	SELL	$71.13 - $81.32 $1.09 Million - $1.25 Million	-15,316 Reduced 55.92%	12,071 $873,000
Q3 2023 Oct 31, 2023	BUY	$74.44 - $88.29 $314,062 - $372,495	4,219 Added 18.21%	27,387 $2.05 Million
Q2 2023 Jul 19, 2023	SELL	$80.14 - $90.76 $3.44 Million - $3.9 Million	-42,916 Reduced 64.94%	23,168 $1.89 Million
Q1 2023 May 12, 2023	BUY	$80.61 - $90.61 $153,562 - $172,612	1,905 Added 2.97%	66,084 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$76.25 - $90.88 $3.49 Million - $4.16 Million	-45,731 Reduced 41.61%	64,179 $5.71 Million
Q3 2022 Nov 03, 2022	SELL	$80.55 - $96.99 $1.2 Million - $1.45 Million	-14,917 Reduced 11.95%	109,910 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$81.39 - $98.51 $1.55 Million - $1.88 Million	19,090 Added 18.05%	124,827 $11.3 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $93.82 $1.2 Million - $1.35 Million	-14,433 Reduced 12.01%	105,737 $9.91 Million
Q4 2021 Feb 10, 2022	BUY	$80.61 - $89.06 $4.18 Million - $4.62 Million	51,916 Added 76.06%	120,170 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$80.7 - $89.98 $1.41 Million - $1.57 Million	-17,496 Reduced 20.4%	68,254 $5.53 Million
Q2 2021 Aug 05, 2021	BUY	$79.91 - $86.14 $4.65 Million - $5.01 Million	58,146 Added 210.64%	85,750 $6.86 Million
Q1 2021 May 11, 2021	BUY	$70.27 - $82.67 $354,160 - $416,656	5,040 Added 22.34%	27,604 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$75.72 - $84.33 $16.3 Million - $18.1 Million	-214,850 Reduced 90.5%	22,564 $1.76 Million
Q3 2020 Nov 02, 2020	BUY	$72.49 - $83.25 $695,179 - $798,367	9,590 Added 4.21%	237,414 $18.8 Million
Q2 2020 Aug 11, 2020	BUY	$67.73 - $79.0 $491,787 - $573,619	7,261 Added 3.29%	227,824 $16 Million
Q1 2020 May 05, 2020	SELL	$61.37 - $87.07 $4.57 Million - $6.49 Million	-74,539 Reduced 25.26%	220,563 $16.1 Million
Q4 2019 Feb 06, 2020	SELL	$73.68 - $79.66 $7.05 Million - $7.62 Million	-95,693 Reduced 24.49%	295,102 $22.7 Million
Q3 2019 Oct 28, 2019	SELL	$74.21 - $80.38 $6.52 Million - $7.07 Million	-87,913 Reduced 18.36%	390,795 $31.3 Million
Q2 2019 Aug 05, 2019	BUY	$70.48 - $77.45 $6.55 Million - $7.19 Million	92,894 Added 24.08%	478,708 $36 Million
Q1 2019 May 06, 2019	BUY	$63.53 - $74.75 $1.96 Million - $2.3 Million	30,784 Added 8.67%	385,814 $28.4 Million
Q4 2018 Mar 04, 2019	SELL	$63.24 - $70.71 $2.97 Million - $3.33 Million	-47,040 Reduced 11.7%	355,030 $23.2 Million
Q3 2018 Nov 09, 2018	BUY	$59.97 - $65.9 $3.06 Million - $3.36 Million	51,028 Added 14.54%	402,070 $25.4 Million
Q2 2018 Aug 06, 2018	BUY	$55.33 - $60.85 $1.08 Million - $1.19 Million	19,547 Added 5.9%	351,042 $21.4 Million
Q1 2018 May 08, 2018	SELL	$52.59 - $58.39 $1.17 Million - $1.3 Million	-22,249 Reduced 6.29%	331,495 $18.8 Million
Q4 2017 Feb 06, 2018	BUY	$57.93 - $64.54 $12.7 Million - $14.1 Million	219,013 Added 162.56%	353,744 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$56.1 - $60.91 $7.56 Million - $8.21 Million	134,731	134,731 $7.79 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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