Teacher Retirement System Of Texas Black Rock Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $10.4 Million - $14.2 Million	-18,810 Reduced 46.41%	21,717 $12 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $11.9 Million - $16 Million	-20,509 Reduced 33.6%	40,527 $24.7 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $13.6 Million - $18.8 Million	20,468 Added 50.45%	61,036 $46.6 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $9.61 Million - $11.3 Million	11,643 Added 40.25%	40,568 $37.1 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $9.22 Million - $10.5 Million	-10,994 Reduced 27.54%	28,925 $24.3 Million
Q2 2021 Aug 05, 2021	BUY	$766.83 - $887.42 $5.14 Million - $5.95 Million	6,707 Added 20.19%	39,919 $34.9 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $1.44 Million - $1.64 Million	-2,108 Reduced 5.97%	33,212 $25 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $4.42 Million - $5.62 Million	7,790 Added 28.3%	35,320 $25.5 Million
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $4.29 Million - $4.87 Million	8,018 Added 41.09%	27,530 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $5.47 Million - $7.45 Million	13,355 Added 216.91%	19,512 $10.6 Million
Q1 2020 May 05, 2020	SELL	$327.42 - $572.48 $2.54 Million - $4.45 Million	-7,768 Reduced 55.78%	6,157 $2.71 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $396,220 - $482,607	-959 Reduced 6.44%	13,925 $7 Million
Q3 2019 Oct 28, 2019	BUY	$405.47 - $482.46 $6.04 Million - $7.18 Million	14,884 New	14,884 $6.63 Million
Q1 2019 May 06, 2019	SELL	$377.98 - $443.77 $619,509 - $727,339	-1,639 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$361.77 - $477.21 $4.52 Million - $5.97 Million	-12,506 Reduced 88.41%	1,639 $644,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $12.2 Million - $13.4 Million	-26,053 Reduced 64.81%	14,145 $6.67 Million
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $5.28 Million - $5.84 Million	-10,576 Reduced 20.83%	40,198 $20.1 Million
Q1 2018 May 08, 2018	SELL	$508.97 - $593.26 $3.08 Million - $3.59 Million	-6,056 Reduced 10.66%	50,774 $27.5 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $20.3 Million - $23.4 Million	45,150 Added 386.56%	56,830 $29.2 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $4.81 Million - $5.22 Million	11,680	11,680 $5.22 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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