Teacher Retirement System Of Texas Aes 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	$15.91 - $21.77 $50,959 - $69,729	-3,203 Reduced 18.81%	13,821 $243,000
Q1 2024 May 06, 2024	SELL	$14.88 - $19.34 $204,510 - $265,808	-13,744 Reduced 44.67%	17,024 $305,000
Q4 2023 Feb 07, 2024	SELL	$12.45 - $19.63 $262,570 - $413,996	-21,090 Reduced 40.67%	30,768 $592,000
Q3 2023 Oct 31, 2023	BUY	$14.88 - $22.49 $19,150 - $28,944	1,287 Added 2.54%	51,858 $788,000
Q2 2023 Jul 19, 2023	SELL	$19.74 - $25.54 $468,232 - $605,808	-23,720 Reduced 31.93%	50,571 $1.05 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $942,654 - $1.21 Million	-42,926 Reduced 36.62%	74,291 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $497,645 - $624,885	21,349 Added 22.27%	117,217 $3.37 Million
Q3 2022 Nov 03, 2022	SELL	$19.73 - $99.6 $133,453 - $673,694	-6,764 Reduced 6.59%	95,868 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$18.91 - $26.22 $673,252 - $933,510	-35,603 Reduced 25.76%	102,632 $2.16 Million
Q1 2022 May 09, 2022	BUY	$20.55 - $25.73 $200,321 - $250,816	9,748 Added 7.59%	138,235 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$22.84 - $25.66 $485,578 - $545,531	21,260 Added 19.83%	128,487 $3.12 Million
Q3 2021 Nov 09, 2021	SELL	$22.83 - $26.33 $2.29 Million - $2.64 Million	-100,416 Reduced 48.36%	107,227 $2.45 Million
Q2 2021 Aug 05, 2021	BUY	$24.44 - $28.63 $3.25 Million - $3.81 Million	133,099 Added 178.55%	207,643 $5.41 Million
Q1 2021 May 11, 2021	SELL	$22.96 - $28.91 $455,273 - $573,256	-19,829 Reduced 21.01%	74,544 $2 Million
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $386,659 - $507,059	21,577 Added 29.64%	94,373 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$13.92 - $18.79 $266,233 - $359,377	19,126 Added 35.64%	72,796 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$11.61 - $14.97 $623,108 - $803,439	53,670 New	53,670 $778,000
Q1 2020 May 05, 2020	SELL	$9.56 - $21.03 $762,228 - $1.68 Million	-79,731 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.51 - $20.04 $10.3 Million - $13.3 Million	-663,296 Reduced 89.27%	79,731 $1.59 Million
Q3 2019 Oct 28, 2019	SELL	$14.61 - $17.65 $3.79 Million - $4.58 Million	-259,339 Reduced 25.87%	743,027 $12.1 Million
Q2 2019 Aug 05, 2019	BUY	$15.8 - $18.27 $427,232 - $494,020	27,040 Added 2.77%	1,002,366 $16.8 Million
Q1 2019 May 06, 2019	BUY	$14.17 - $18.41 $5.47 Million - $7.1 Million	385,927 Added 65.48%	975,326 $17.6 Million
Q4 2018 Mar 04, 2019	BUY	$13.82 - $16.01 $7.07 Million - $8.19 Million	511,484 Added 656.46%	589,399 $8.52 Million
Q3 2018 Nov 09, 2018	SELL	$12.63 - $14.01 $5.32 Million - $5.9 Million	-421,482 Reduced 84.4%	77,915 $1.09 Million
Q2 2018 Aug 06, 2018	SELL	$11.29 - $13.51 $1.22 Million - $1.46 Million	-108,038 Reduced 17.79%	499,397 $6.7 Million
Q1 2018 May 08, 2018	SELL	$10.06 - $11.81 $359,192 - $421,676	-35,705 Reduced 5.55%	607,435 $6.91 Million
Q4 2017 Feb 06, 2018	BUY	$10.23 - $11.29 $3.71 Million - $4.09 Million	362,581 Added 129.24%	643,140 $6.97 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $11.43 $3.09 Million - $3.21 Million	280,559	280,559 $3.09 Million

Others Institutions Holding AES

# of Institutions

784

Shares Held

675M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.06 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$691 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$604 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$430 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$281 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.43B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

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