Teacher Retirement System Of Texas Popular, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Popular, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 19,487 shares of BPOP stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,487

Previous 12,549 55.29%

Holding current value

$1.93 Million

Previous $1.11 Million 75.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $594,170 - $723,494	6,938 Added 55.29%	19,487 $1.95 Million
Q2 2024 Aug 09, 2024	SELL	$80.87 - $92.75 $38,089 - $43,685	-471 Reduced 3.62%	12,549 $1.11 Million
Q1 2024 May 06, 2024	SELL	$79.38 - $89.48 $116,132 - $130,909	-1,463 Reduced 10.1%	13,020 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$59.99 - $82.66 $451,484 - $622,099	-7,526 Reduced 34.2%	14,483 $1.19 Million
Q3 2023 Oct 31, 2023	BUY	$61.1 - $73.27 $132,098 - $158,409	2,162 Added 10.89%	22,009 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$54.37 - $63.84 $375,587 - $441,006	-6,908 Reduced 25.82%	19,847 $1.2 Million
Q1 2023 May 12, 2023	BUY	$50.85 - $73.04 $18,763 - $26,951	369 Added 1.4%	26,755 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $557,683 - $665,557	-8,806 Reduced 25.02%	26,386 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$25.87 - $80.83 $573,253 - $1.79 Million	22,159 Added 170.02%	35,192 $2.54 Million
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $253,524 - $283,101	-3,388 Reduced 20.63%	13,033 $1 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $98.46 $80,328 - $99,149	1,007 Added 6.53%	16,421 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$76.0 - $86.22 $194,864 - $221,068	2,564 Added 19.95%	15,414 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$69.13 - $79.03 $118,627 - $135,615	1,716 Added 15.41%	12,850 $998,000
Q2 2021 Aug 05, 2021	BUY	$69.54 - $81.9 $114,741 - $135,135	1,650 Added 17.4%	11,134 $836,000
Q1 2021 May 11, 2021	BUY	$55.15 - $73.52 $92,872 - $123,807	1,684 Added 21.59%	9,484 $667,000
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $140,188 - $218,954	-3,863 Reduced 33.12%	7,800 $439,000
Q3 2020 Nov 02, 2020	BUY	$34.5 - $39.9 $402,373 - $465,353	11,663 New	11,663 $423,000
Q4 2018 Mar 04, 2019	SELL	$44.65 - $56.4 $537,853 - $679,394	-12,046 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.18 - $52.68 $392,117 - $457,209	-8,679 Reduced 41.88%	12,046 $617,000
Q2 2018 Aug 06, 2018	SELL	$41.91 - $47.87 $78,162 - $89,277	-1,865 Reduced 8.26%	20,725 $937,000
Q1 2018 May 08, 2018	SELL	$35.64 - $44.61 $446,070 - $558,338	-12,516 Reduced 35.65%	22,590 $940,000
Q4 2017 Feb 06, 2018	BUY	$32.29 - $36.71 $859,979 - $977,697	26,633 Added 314.33%	35,106 $1.25 Million
Q3 2017 Nov 06, 2017	BUY	$35.27 - $42.33 $298,842 - $358,662	8,473	8,473 $305,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.19B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Popular, Inc. Transaction History