Teacher Retirement System Of Texas Berkshire Hathaway Inc Class B Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 396,342 shares of BRK-B stock, worth $187 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

396,342

Previous 336,206 17.89%

Holding current value

$187 Million

Previous $137 Million 33.38%

% of portfolio

0.9%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $24.4 Million - $28.8 Million	60,136 Added 17.89%	396,342 $182 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $8.35 Million - $8.85 Million	-21,059 Reduced 5.89%	336,206 $137 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $507,317 - $593,774	1,412 Added 0.4%	357,265 $150 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $16.9 Million - $18.5 Million	-51,038 Reduced 12.54%	355,853 $127 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $18.4 Million - $20 Million	54,016 Added 15.31%	406,891 $143 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $2.51 Million - $2.77 Million	-8,111 Reduced 2.25%	352,875 $120 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $7.47 Million - $8.15 Million	-25,448 Reduced 6.59%	360,986 $111 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $11.9 Million - $14.4 Million	-45,243 Reduced 10.48%	386,434 $119 Million
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $221,235 - $256,666	-837 Reduced 0.19%	431,677 $115 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $37.9 Million - $50 Million	-141,541 Reduced 24.66%	432,514 $118 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $914,100 - $1.09 Million	3,039 Added 0.53%	574,055 $203 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $1.43 Million - $1.57 Million	-5,229 Reduced 0.91%	571,016 $171 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $16.9 Million - $18.1 Million	62,109 Added 12.08%	576,245 $157 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $5.06 Million - $5.73 Million	19,581 Added 3.96%	514,136 $143 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $15.9 Million - $18.4 Million	69,812 Added 16.44%	494,555 $126 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $8.39 Million - $9.78 Million	41,811 Added 10.92%	424,743 $98.5 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $16.6 Million - $20.6 Million	93,145 Added 32.14%	382,932 $81.5 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $19.6 Million - $23.4 Million	115,983 Added 66.73%	289,787 $51.7 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $16,537 - $23,480	-102 Reduced 0.06%	173,804 $31.8 Million
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $7.16 Million - $8 Million	-35,238 Reduced 16.85%	173,906 $39.4 Million
Q3 2019 Oct 28, 2019	BUY	$195.81 - $215.25 $3.74 Million - $4.11 Million	19,114 Added 10.06%	209,144 $43.5 Million
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $13.9 Million - $15.4 Million	-70,246 Reduced 26.99%	190,030 $40.5 Million
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $24.8 Million - $27.1 Million	-129,654 Reduced 33.25%	260,276 $52.3 Million
Q4 2018 Mar 04, 2019	BUY	$187.76 - $223.76 $3.38 Million - $4.03 Million	18,027 Added 4.85%	389,930 $79.6 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $19.6 Million - $23.4 Million	-105,342 Reduced 22.07%	371,903 $79.6 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $1.77 Million - $1.93 Million	9,570 Added 2.05%	477,245 $89.1 Million
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $3.67 Million - $4.17 Million	19,183 Added 4.28%	467,675 $93.3 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $11.8 Million - $13 Million	65,085 Added 16.98%	448,492 $88.9 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $66.7 Million - $70.5 Million	383,407	383,407 $70.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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 Berkshire Hathaway Inc Class B Transaction History