Teacher Retirement System Of Texas Capitol Federal Financial, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$4.62 - $6.86 $46,223 - $68,634	10,005 New	10,005 $48,000
Q1 2023 May 12, 2023	SELL	$6.72 - $8.88 $161,226 - $213,048	-23,992 Reduced 62.28%	14,528 $98,000
Q4 2022 Feb 10, 2023	SELL	$7.36 - $8.83 $52,314 - $62,763	-7,108 Reduced 15.58%	38,520 $333,000
Q3 2022 Nov 03, 2022	BUY	$8.3 - $10.12 $203,308 - $247,889	24,495 Added 115.91%	45,628 $379,000
Q2 2022 Aug 09, 2022	SELL	$9.17 - $10.91 $54,644 - $65,012	-5,959 Reduced 22.0%	21,133 $194,000
Q1 2022 May 09, 2022	BUY	$10.75 - $11.69 $18,457 - $20,071	1,717 Added 6.77%	27,092 $295,000
Q4 2021 Feb 10, 2022	BUY	$11.01 - $12.74 $45,449 - $52,590	4,128 Added 19.43%	25,375 $287,000
Q3 2021 Nov 09, 2021	BUY	$10.76 - $11.82 $38,402 - $42,185	3,569 Added 20.19%	21,247 $244,000
Q2 2021 Aug 05, 2021	BUY	$11.78 - $13.5 $30,415 - $34,857	2,582 Added 17.1%	17,678 $208,000
Q1 2021 May 11, 2021	BUY	$12.42 - $14.33 $34,428 - $39,722	2,772 Added 22.49%	15,096 $200,000
Q4 2020 Feb 11, 2021	BUY	$9.32 - $13.18 $114,859 - $162,430	12,324 New	12,324 $154,000
Q4 2018 Mar 04, 2019	SELL	$12.01 - $14.04 $185,890 - $217,311	-15,478 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.67 - $13.47 $141,384 - $150,311	-11,159 Reduced 41.89%	15,478 $197,000
Q2 2018 Aug 06, 2018	SELL	$12.27 - $13.65 $29,803 - $33,155	-2,429 Reduced 8.36%	26,637 $351,000
Q1 2018 May 08, 2018	SELL	$12.27 - $13.74 $193,485 - $216,666	-15,769 Reduced 35.17%	29,066 $359,000
Q4 2017 Feb 06, 2018	BUY	$13.27 - $14.98 $451,140 - $509,275	33,997 Added 313.68%	44,835 $601,000
Q3 2017 Nov 06, 2017	BUY	$13.34 - $14.76 $144,578 - $159,968	10,838	10,838 $159,000

Others Institutions Holding CFFN

# of Institutions

221

Shares Held

98.8M

Call Options Held

500

Put Options Held

51K

Black Rock Inc. New York, NY

19.1M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$90.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$43.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$36.3 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $908M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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