Teacher Retirement System Of Texas Firstenergy Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Firstenergy Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 158,138 shares of FE stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,138

Previous 10,614 1389.9%

Holding current value

$6.3 Million

Previous $406,000 1627.34%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $5.64 Million - $6.57 Million	147,524 Added 1389.9%	158,138 $7.01 Million
Q2 2024 Aug 09, 2024	SELL	$36.83 - $40.43 $119,476 - $131,154	-3,244 Reduced 23.41%	10,614 $406,000
Q1 2024 May 06, 2024	SELL	$35.79 - $38.74 $399,309 - $432,222	-11,157 Reduced 44.6%	13,858 $535,000
Q4 2023 Feb 07, 2024	SELL	$32.6 - $38.51 $559,024 - $660,369	-17,148 Reduced 40.67%	25,015 $917,000
Q3 2023 Oct 31, 2023	BUY	$34.18 - $40.09 $34,761 - $40,771	1,017 Added 2.47%	42,163 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$36.71 - $41.85 $707,254 - $806,282	-19,266 Reduced 31.89%	41,146 $1.6 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $34,088 - $38,910	903 Added 1.52%	60,412 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$36.08 - $42.35 $4.97 Million - $5.83 Million	-137,738 Reduced 69.83%	59,509 $2.5 Million
Q3 2022 Nov 03, 2022	SELL	$37.0 - $41.86 $395,234 - $447,148	-10,682 Reduced 5.14%	197,247 $7.3 Million
Q2 2022 Aug 09, 2022	SELL	$35.91 - $48.46 $4.73 Million - $6.38 Million	-131,660 Reduced 38.77%	207,929 $7.98 Million
Q1 2022 May 09, 2022	SELL	$39.62 - $45.86 $10.4 Million - $12 Million	-261,936 Reduced 43.55%	339,589 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$35.64 - $41.59 $1.07 Million - $1.24 Million	29,917 Added 5.23%	601,525 $25 Million
Q3 2021 Nov 09, 2021	BUY	$35.62 - $39.92 $17.9 Million - $20 Million	501,364 Added 713.75%	571,608 $20.4 Million
Q2 2021 Aug 05, 2021	BUY	$34.31 - $38.88 $326,665 - $370,176	9,521 Added 15.68%	70,244 $2.61 Million
Q1 2021 May 11, 2021	SELL	$29.51 - $35.56 $1.75 Million - $2.1 Million	-59,160 Reduced 49.35%	60,723 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $2.16 Million - $2.71 Million	-81,210 Reduced 40.38%	119,883 $3.67 Million
Q3 2020 Nov 02, 2020	SELL	$27.09 - $42.14 $3.09 Million - $4.8 Million	-113,978 Reduced 36.18%	201,093 $5.77 Million
Q2 2020 Aug 11, 2020	SELL	$36.85 - $46.21 $2.88 Million - $3.62 Million	-78,256 Reduced 19.9%	315,071 $12.2 Million
Q1 2020 May 05, 2020	BUY	$33.19 - $52.27 $1.91 Million - $3.01 Million	57,635 Added 17.17%	393,327 $15.8 Million
Q4 2019 Feb 06, 2020	BUY	$46.03 - $48.82 $15.5 Million - $16.4 Million	335,692 New	335,692 $16.3 Million
Q1 2019 May 06, 2019	SELL	$36.71 - $42.0 $243,827 - $278,964	-6,642 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$35.84 - $39.61 $1.77 Million - $1.96 Million	-49,495 Reduced 88.17%	6,642 $249,000
Q3 2018 Nov 09, 2018	SELL	$34.55 - $38.13 $1.39 Million - $1.54 Million	-40,310 Reduced 41.79%	56,137 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$32.97 - $36.47 $13.6 Million - $15 Million	-411,253 Reduced 81.0%	96,447 $3.46 Million
Q1 2018 May 08, 2018	SELL	$29.4 - $34.53 $5.35 Million - $6.29 Million	-182,120 Reduced 26.4%	507,700 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$30.32 - $35.05 $2.99 Million - $3.46 Million	98,644 Added 16.69%	689,820 $21.1 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $32.93 $17.8 Million - $19.5 Million	591,176	591,176 $18.2 Million

Others Institutions Holding FE

# of Institutions

850

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Teacher Retirement System Of Texas Firstenergy Corp Transaction History