Teacher Retirement System Of Texas Franklin Resources Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.31 - $29.33 $164,542 - $183,429	-6,254 Reduced 45.28%	7,559 $212,000
Q4 2023 Feb 07, 2024	SELL	$22.24 - $30.18 $210,590 - $285,774	-9,469 Reduced 40.67%	13,813 $411,000
Q3 2023 Oct 31, 2023	BUY	$24.27 - $30.0 $14,149 - $17,490	583 Added 2.57%	23,282 $572,000
Q2 2023 Jul 19, 2023	SELL	$24.01 - $27.3 $255,418 - $290,417	-10,638 Reduced 31.91%	22,699 $606,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $12,780 - $16,504	-488 Reduced 1.44%	33,337 $898,000
Q4 2022 Feb 10, 2023	SELL	$20.74 - $27.68 $189,522 - $252,939	-9,138 Reduced 21.27%	33,825 $892,000
Q3 2022 Nov 03, 2022	SELL	$21.52 - $29.02 $71,446 - $96,346	-3,320 Reduced 7.17%	42,963 $925,000
Q2 2022 Aug 09, 2022	SELL	$23.07 - $28.02 $645,129 - $783,551	-27,964 Reduced 37.66%	46,283 $1.08 Million
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $422,277 - $565,974	15,739 Added 26.9%	74,247 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $3.59 Million - $4.68 Million	-124,129 Reduced 67.96%	58,508 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $242,901 - $284,036	8,499 Added 4.88%	182,637 $5.43 Million
Q2 2021 Aug 05, 2021	BUY	$28.67 - $35.74 $4.04 Million - $5.04 Million	140,914 Added 424.13%	174,138 $5.57 Million
Q1 2021 May 11, 2021	BUY	$24.28 - $30.26 $144,684 - $180,319	5,959 Added 21.86%	33,224 $983,000
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $189,401 - $255,650	10,161 Added 59.41%	27,265 $681,000
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $139,900 - $164,584	7,260 Added 73.75%	17,104 $348,000
Q2 2020 Aug 11, 2020	BUY	$15.31 - $24.23 $150,711 - $238,520	9,844 New	9,844 $206,000
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $6.38 Million - $7.17 Million	-247,183 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$25.93 - $35.51 $2.07 Million - $2.84 Million	79,870 Added 47.74%	247,183 $7.13 Million
Q2 2019 Aug 05, 2019	BUY	$31.82 - $35.67 $4.82 Million - $5.41 Million	151,555 Added 961.77%	167,313 $5.82 Million
Q1 2019 May 06, 2019	BUY	$29.09 - $33.7 $458,400 - $531,044	15,758 New	15,758 $522,000
Q4 2018 Mar 04, 2019	SELL	$27.76 - $34.27 $2.75 Million - $3.4 Million	-99,212 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $1.78 Million - $2.03 Million	-59,188 Reduced 37.37%	99,212 $3.02 Million
Q2 2018 Aug 06, 2018	BUY	$31.8 - $34.5 $2.7 Million - $2.93 Million	84,790 Added 115.19%	158,400 $5.08 Million
Q1 2018 May 08, 2018	SELL	$34.11 - $45.86 $595,048 - $800,027	-17,445 Reduced 19.16%	73,610 $2.55 Million
Q4 2017 Feb 06, 2018	BUY	$40.45 - $45.07 $3.13 Million - $3.49 Million	77,408 Added 567.22%	91,055 $3.95 Million
Q3 2017 Nov 06, 2017	BUY	$41.04 - $44.78 $560,072 - $611,112	13,647	13,647 $607,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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