Teacher Retirement System Of Texas Cvb Financial Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.75 - $17.43 $60,732 - $67,210	-3,856 Reduced 18.9%	16,545 $285,000
Q1 2024 May 06, 2024	SELL	$16.42 - $20.07 $72,773 - $88,950	-4,432 Reduced 17.85%	20,401 $364,000
Q4 2023 Feb 07, 2024	SELL	$14.98 - $21.31 $334,083 - $475,255	-22,302 Reduced 47.32%	24,833 $501,000
Q3 2023 Oct 31, 2023	SELL	$13.29 - $19.6 $5,767 - $8,506	-434 Reduced 0.91%	47,135 $781,000
Q2 2023 Jul 19, 2023	BUY	$10.86 - $16.63 $18,494 - $28,320	1,703 Added 3.71%	47,569 $632,000
Q1 2023 May 12, 2023	BUY	$16.38 - $25.59 $122,800 - $191,848	7,497 Added 19.54%	45,866 $765,000
Q4 2022 Feb 10, 2023	SELL	$25.53 - $28.95 $62,829 - $71,245	-2,461 Reduced 6.03%	38,369 $988,000
Q3 2022 Nov 03, 2022	BUY	$24.07 - $28.04 $437,688 - $509,879	18,184 Added 80.3%	40,830 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$22.56 - $25.29 $88,705 - $99,440	-3,932 Reduced 14.79%	22,646 $562,000
Q1 2022 May 09, 2022	BUY	$21.58 - $24.05 $39,448 - $43,963	1,828 Added 7.39%	26,578 $617,000
Q4 2021 Feb 10, 2022	BUY	$19.11 - $21.56 $76,210 - $85,981	3,988 Added 19.21%	24,750 $530,000
Q3 2021 Nov 09, 2021	BUY	$18.89 - $20.68 $68,608 - $75,109	3,632 Added 21.2%	20,762 $423,000
Q2 2021 Aug 05, 2021	BUY	$20.59 - $22.82 $51,907 - $57,529	2,521 Added 17.26%	17,130 $353,000
Q1 2021 May 11, 2021	BUY	$19.43 - $24.89 $50,790 - $65,062	2,614 Added 21.79%	14,609 $323,000
Q4 2020 Feb 11, 2021	BUY	$16.54 - $21.04 $198,397 - $252,374	11,995 New	11,995 $234,000
Q4 2018 Mar 04, 2019	SELL	$19.23 - $23.24 $252,932 - $305,675	-13,153 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.24 - $24.86 $179,588 - $200,744	-8,075 Reduced 38.04%	13,153 $294,000
Q2 2018 Aug 06, 2018	SELL	$22.1 - $23.92 $42,785 - $46,309	-1,936 Reduced 8.36%	21,228 $476,000
Q1 2018 May 08, 2018	SELL	$21.97 - $24.55 $280,183 - $313,086	-12,753 Reduced 35.51%	23,164 $524,000
Q4 2017 Feb 06, 2018	BUY	$22.52 - $25.14 $615,786 - $687,428	27,344 Added 318.95%	35,917 $846,000
Q3 2017 Nov 06, 2017	BUY	$19.89 - $24.17 $170,516 - $207,209	8,573	8,573 $207,000

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$356 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$162 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$144 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$137 Million
0.06% of portfolio

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.24B
Description
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal t...

More about CVBF

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