Teacher Retirement System Of Texas Ball Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ball Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,121 shares of BALL stock, worth $412,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,121

Previous 8,016 23.64%

Holding current value

$412,555

Previous $540,000 32.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.02 - $70.72 $113,737 - $134,014	-1,895 Reduced 23.64%	6,121 $367,000
Q1 2024 May 06, 2024	SELL	$54.63 - $67.36 $351,981 - $434,000	-6,443 Reduced 44.56%	8,016 $540,000
Q4 2023 Feb 07, 2024	SELL	$42.82 - $59.14 $424,389 - $586,136	-9,911 Reduced 40.67%	14,459 $832,000
Q3 2023 Oct 31, 2023	BUY	$48.15 - $59.46 $28,793 - $35,557	598 Added 2.52%	24,370 $1.21 Million
Q2 2023 Jul 19, 2023	SELL	$50.03 - $59.26 $557,484 - $660,334	-11,143 Reduced 31.91%	23,772 $1.38 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $34,749 - $41,100	-675 Reduced 1.9%	34,915 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $470,993 - $563,782	-9,924 Reduced 21.8%	35,590 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $178,942 - $277,174	-3,768 Reduced 7.65%	45,514 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$63.31 - $89.84 $4.52 Million - $6.41 Million	-71,344 Reduced 59.14%	49,282 $3.39 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $217,750 - $247,119	2,545 Added 2.16%	120,626 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.88 $1.18 Million - $1.3 Million	-13,442 Reduced 10.22%	118,081 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $3.63 Million - $4.49 Million	45,960 Added 53.71%	131,523 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$79.19 - $93.98 $1.66 Million - $1.97 Million	-20,945 Reduced 19.67%	85,563 $6.93 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $1.42 Million - $1.62 Million	17,512 Added 19.68%	106,508 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $2.64 Million - $3.13 Million	32,012 Added 56.18%	88,996 $8.29 Million
Q3 2020 Nov 02, 2020	BUY	$69.47 - $84.67 $1.78 Million - $2.18 Million	25,691 Added 82.1%	56,984 $4.74 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $1.91 Million - $2.36 Million	31,293 New	31,293 $2.18 Million
Q1 2020 May 05, 2020	SELL	$51.94 - $78.56 $2.92 Million - $4.42 Million	-56,250 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $12.5 Million - $14.6 Million	-196,679 Reduced 77.76%	56,250 $3.64 Million
Q3 2019 Oct 28, 2019	SELL	$68.51 - $80.78 $10.1 Million - $12 Million	-148,119 Reduced 36.93%	252,929 $18.4 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $69.99 $1.28 Million - $1.57 Million	22,439 Added 5.93%	401,048 $28.1 Million
Q1 2019 May 06, 2019	BUY	$44.26 - $58.84 $16.6 Million - $22 Million	374,131 Added 8354.87%	378,609 $21.9 Million
Q4 2018 Mar 04, 2019	SELL	$42.35 - $50.5 $1.47 Million - $1.75 Million	-34,614 Reduced 88.54%	4,478 $206,000
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $1.01 Million - $1.27 Million	-28,373 Reduced 42.06%	39,092 $1.72 Million
Q2 2018 Aug 06, 2018	SELL	$35.25 - $41.41 $216,893 - $254,795	-6,153 Reduced 8.36%	67,465 $2.4 Million
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $672,988 - $770,683	-18,433 Reduced 20.02%	73,618 $2.92 Million
Q4 2017 Feb 06, 2018	SELL	$37.56 - $42.93 $4.85 Million - $5.54 Million	-129,060 Reduced 58.37%	92,051 $3.48 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $8.64 Million - $9.16 Million	221,111	221,111 $9.13 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Teacher Retirement System Of Texas Ball Corp Transaction History