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 $180 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

396,342

Previous 336,206 17.89%

Holding current value

$180 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

4,381

Shares Held

839M

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 $590B

More about BRK-B

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