Teacher Retirement System Of Texas Banner Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$39.75 - $55.12 $4,452 - $6,173	112 Added 1.53%	7,417 $397,000
Q3 2023 Oct 31, 2023	SELL	$41.34 - $49.4 $237,332 - $283,605	-5,741 Reduced 44.01%	7,305 $310,000
Q2 2023 Jul 19, 2023	SELL	$42.14 - $53.82 $51,284 - $65,498	-1,217 Reduced 8.53%	13,046 $570,000
Q1 2023 May 12, 2023	BUY	$51.92 - $66.44 $259 - $332	5 Added 0.04%	14,263 $775,000
Q4 2022 Feb 10, 2023	SELL	$60.69 - $74.75 $42,847 - $52,773	-706 Reduced 4.72%	14,258 $901,000
Q3 2022 Nov 03, 2022	BUY	$55.59 - $64.55 $525,881 - $610,643	9,460 Added 171.88%	14,964 $884,000
Q2 2022 Aug 09, 2022	SELL	$52.59 - $58.93 $80,357 - $90,045	-1,528 Reduced 21.73%	5,504 $309,000
Q1 2022 May 09, 2022	BUY	$56.31 - $66.33 $21,003 - $24,741	373 Added 5.6%	7,032 $412,000
Q4 2021 Feb 10, 2022	BUY	$55.67 - $62.83 $55,614 - $62,767	999 Added 17.65%	6,659 $404,000
Q3 2021 Nov 09, 2021	BUY	$49.66 - $58.3 $50,206 - $58,941	1,011 Added 21.75%	5,660 $312,000
Q2 2021 Aug 05, 2021	BUY	$52.99 - $59.78 $36,457 - $41,128	688 Added 17.37%	4,649 $252,000
Q1 2021 May 11, 2021	BUY	$44.23 - $59.02 $175,195 - $233,778	3,961 New	3,961 $211,000
Q4 2018 Mar 04, 2019	SELL	$51.61 - $62.5 $196,376 - $237,812	-3,805 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$60.35 - $66.92 $169,583 - $188,045	-2,810 Reduced 42.48%	3,805 $237,000
Q2 2018 Aug 06, 2018	SELL	$54.25 - $62.47 $15,461 - $17,803	-285 Reduced 4.13%	6,615 $398,000
Q1 2018 May 08, 2018	SELL	$52.36 - $58.43 $209,597 - $233,895	-4,003 Reduced 36.71%	6,900 $383,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $62.21 $590,506 - $678,275	10,903	10,903 $601,000

Others Institutions Holding BANR

# of Institutions

204

Shares Held

30.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$159 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$119 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$119 Million
0.02% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.28B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

More about BANR

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