Teacher Retirement System Of Texas First Citizens Bancshares Inc 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	$1532.51 - $1800.35 $6.34 Million - $7.45 Million	-4,140 Reduced 95.46%	197 $332,000
Q1 2024 May 06, 2024	SELL	$1373.91 - $1635.0 $8.1 Million - $9.64 Million	-5,896 Reduced 57.62%	4,337 $7.09 Million
Q4 2023 Feb 07, 2024	SELL	$1290.13 - $1485.79 $3.57 Million - $4.12 Million	-2,770 Reduced 21.3%	10,233 $14.5 Million
Q3 2023 Oct 31, 2023	BUY	$1264.04 - $1512.07 $7.35 Million - $8.79 Million	5,813 Added 80.85%	13,003 $17.9 Million
Q2 2023 Jul 19, 2023	BUY	$950.79 - $1321.11 $662,700 - $920,813	697 Added 10.73%	7,190 $9.23 Million
Q1 2023 May 12, 2023	SELL	$509.06 - $973.1 $4.83 Million - $9.24 Million	-9,495 Reduced 59.39%	6,493 $6.32 Million
Q4 2022 Feb 10, 2023	BUY	$729.68 - $873.76 $10.4 Million - $12.5 Million	14,277 Added 834.42%	15,988 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$23.15 - $863.75 $2,916 - $108,832	-126 Reduced 6.86%	1,711 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$598.79 - $700.4 $382,626 - $447,555	-639 Reduced 25.81%	1,837 $1.2 Million
Q1 2022 May 09, 2022	BUY	$662.34 - $906.08 $908,730 - $1.24 Million	1,372 Added 124.28%	2,476 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$766.02 - $885.55 $137,117 - $158,513	179 Added 19.35%	1,104 $916,000
Q3 2021 Nov 09, 2021	BUY	$744.8 - $907.04 $138,532 - $168,709	186 Added 25.17%	925 $780,000
Q2 2021 Aug 05, 2021	BUY	$808.42 - $892.03 $139,856 - $154,321	173 Added 30.57%	739 $615,000
Q1 2021 May 11, 2021	BUY	$568.46 - $861.52 $55,709 - $84,428	98 Added 20.94%	566 $473,000
Q4 2020 Feb 11, 2021	BUY	$322.03 - $613.22 $150,710 - $286,986	468 New	468 $269,000
Q4 2018 Mar 04, 2019	SELL	$360.2 - $469.0 $281,316 - $366,289	-781 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$399.9 - $477.27 $223,944 - $267,271	-560 Reduced 41.76%	781 $353,000
Q2 2018 Aug 06, 2018	SELL	$403.3 - $457.29 $97,598 - $110,664	-242 Reduced 15.29%	1,341 $541,000
Q1 2018 May 08, 2018	SELL	$403.36 - $456.05 $349,713 - $395,395	-867 Reduced 35.39%	1,583 $654,000
Q4 2017 Feb 06, 2018	BUY	$374.96 - $433.92 $697,425 - $807,091	1,860 Added 315.25%	2,450 $987,000
Q3 2017 Nov 06, 2017	BUY	$325.67 - $373.89 $192,145 - $220,595	590	590 $221,000

Others Institutions Holding FCNCA

# of Institutions

638

Shares Held

7.67M

Call Options Held

124K

Put Options Held

109K

Black Rock Inc. New York, NY

1.41M
Shares

$3.27 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$2.46 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

666K
Shares

$1.54 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

289K
Shares

$667 Million
0.04% of portfolio
State Street Corp Boston, MA

257K
Shares

$594 Million
0.02% of portfolio

View Full List

About FIRST CITIZENS BANCSHARES INC

Ticker FCNCA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,997,500
Market Cap $34.6B
Description
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises com...

More about FCNCA

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