Teacher Retirement System Of Texas Barnes Group Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$33.81 - $43.02 $386,617 - $491,933	11,435 New	11,435 $388,000
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $1.81 Million - $2.2 Million	-47,876 Reduced 89.96%	5,343 $215,000
Q4 2022 Feb 10, 2023	SELL	$30.3 - $42.85 $211,342 - $298,878	-6,975 Reduced 11.59%	53,219 $2.17 Million
Q3 2022 Nov 03, 2022	BUY	$28.18 - $35.53 $1.48 Million - $1.86 Million	52,414 Added 673.7%	60,194 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$30.87 - $40.16 $65,351 - $85,018	-2,117 Reduced 21.39%	7,780 $242,000

Q1 2022 May 09, 2022	BUY	$40.19 - $48.28 $27,570 - $33,120	686 Added 7.45%	9,897 $398,000
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $59,317 - $68,300	1,456 Added 18.77%	9,211 $429,000
Q3 2021 Nov 09, 2021	BUY	$41.73 - $51.65 $58,630 - $72,568	1,405 Added 22.13%	7,755 $324,000
Q2 2021 Aug 05, 2021	BUY	$48.77 - $56.52 $45,892 - $53,185	941 Added 17.4%	6,350 $325,000
Q1 2021 May 11, 2021	BUY	$48.07 - $57.54 $47,156 - $56,446	981 Added 22.15%	5,409 $268,000
Q4 2020 Feb 11, 2021	BUY	$35.84 - $51.55 $158,699 - $228,263	4,428 New	4,428 $224,000
Q4 2018 Mar 04, 2019	SELL	$49.7 - $70.13 $292,583 - $412,855	-5,887 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.23 - $71.91 $259,012 - $314,462	-4,373 Reduced 42.62%	5,887 $418,000
Q2 2018 Aug 06, 2018	SELL	$52.75 - $63.18 $53,435 - $64,001	-1,013 Reduced 8.99%	10,260 $604,000
Q1 2018 May 08, 2018	SELL	$58.84 - $67.85 $373,398 - $430,576	-6,346 Reduced 36.02%	11,273 $675,000
Q4 2017 Feb 06, 2018	BUY	$61.73 - $72.44 $828,046 - $971,710	13,414 Added 319.0%	17,619 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$58.68 - $70.44 $246,749 - $296,200	4,205	4,205 $296,000

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

Black Rock Inc. New York, NY

7.83M
Shares

$316 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$229 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$142 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$104 Million
19.47% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$83.2 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.04B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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