Teacher Retirement System Of Texas Brighthouse Financial, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$44.18 - $54.65 $32,604 - $40,331	-738 Reduced 14.09%	4,499 $238,000
Q3 2023 Oct 31, 2023	SELL	$46.61 - $54.6 $271,876 - $318,481	-5,833 Reduced 52.69%	5,237 $256,000
Q2 2023 Jul 19, 2023	SELL	$39.86 - $47.35 $224,770 - $267,006	-5,639 Reduced 33.75%	11,070 $524,000
Q1 2023 May 12, 2023	BUY	$40.67 - $59.98 $133,316 - $196,614	3,278 Added 24.41%	16,709 $737,000
Q4 2022 Feb 10, 2023	BUY	$45.11 - $57.71 $125,044 - $159,972	2,772 Added 26.01%	13,431 $689,000
Q3 2022 Nov 03, 2022	SELL	$19.21 - $50.96 $42,799 - $113,538	-2,228 Reduced 17.29%	10,659 $463,000
Q2 2022 Aug 09, 2022	SELL	$39.29 - $56.61 $138,418 - $199,437	-3,523 Reduced 21.47%	12,887 $529,000
Q1 2022 May 09, 2022	BUY	$43.43 - $60.13 $13,463 - $18,640	310 Added 1.93%	16,410 $848,000
Q4 2021 Feb 10, 2022	BUY	$46.17 - $55.37 $115,702 - $138,757	2,506 Added 18.43%	16,100 $834,000
Q3 2021 Nov 09, 2021	BUY	$40.52 - $49.06 $58,105 - $70,352	1,434 Added 11.79%	13,594 $615,000
Q2 2021 Aug 05, 2021	BUY	$43.52 - $49.42 $76,290 - $86,633	1,753 Added 16.84%	12,160 $554,000
Q1 2021 May 11, 2021	BUY	$35.22 - $46.32 $64,945 - $85,414	1,844 Added 21.53%	10,407 $461,000
Q4 2020 Feb 11, 2021	BUY	$27.76 - $38.31 $237,708 - $328,048	8,563 New	8,563 $310,000
Q1 2019 May 06, 2019	SELL	$31.3 - $43.43 $5.01 Million - $6.96 Million	-160,159 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$29.07 - $46.34 $4.29 Million - $6.84 Million	147,528 Added 1167.98%	160,159 $4.88 Million
Q3 2018 Nov 09, 2018	SELL	$39.75 - $46.45 $364,547 - $425,992	-9,171 Reduced 42.06%	12,631 $559,000
Q2 2018 Aug 06, 2018	BUY	$40.07 - $51.96 $130,227 - $168,870	3,250 Added 17.52%	21,802 $874,000
Q1 2018 May 08, 2018	SELL	$50.63 - $67.46 $222,113 - $295,947	-4,387 Reduced 19.12%	18,552 $954,000
Q4 2017 Feb 06, 2018	SELL	$54.97 - $63.63 $7.97 Million - $9.23 Million	-145,042 Reduced 86.34%	22,939 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$53.0 - $66.25 $8.9 Million - $11.1 Million	167,981	167,981 $10.2 Million

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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