Teacher Retirement System Of Texas Fifth Third Bancorp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fifth Third Bancorp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,334 shares of FITB stock, worth $280,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,334

Holding current value

$280,912

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.76 - $48.44 $264,507 - $306,818	6,334 New	6,334 $268,000
Q2 2024 Aug 09, 2024	SELL	$34.09 - $38.98 $137,621 - $157,362	-4,037 Reduced 23.32%	13,278 $485,000
Q1 2024 May 06, 2024	SELL	$32.82 - $37.21 $1.13 Million - $1.29 Million	-34,572 Reduced 66.63%	17,315 $644,000
Q4 2023 Feb 07, 2024	SELL	$22.89 - $35.14 $339,733 - $521,547	-14,842 Reduced 22.24%	51,887 $1.79 Million
Q3 2023 Oct 31, 2023	SELL	$24.86 - $29.26 $1.53 Million - $1.8 Million	-61,530 Reduced 47.97%	66,729 $1.69 Million
Q2 2023 Jul 19, 2023	SELL	$23.24 - $28.02 $1.52 Million - $1.83 Million	-65,393 Reduced 33.77%	128,259 $3.36 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $1 Million - $1.52 Million	40,156 Added 26.16%	193,652 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$31.15 - $36.85 $2.61 Million - $3.08 Million	-83,717 Reduced 35.29%	153,496 $5.04 Million
Q3 2022 Nov 03, 2022	SELL	$24.75 - $36.52 $247,079 - $364,579	-9,983 Reduced 4.04%	237,213 $7.58 Million
Q2 2022 Aug 09, 2022	BUY	$33.25 - $41.8 $2.98 Million - $3.74 Million	89,511 Added 56.77%	247,196 $8.31 Million
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $1.04 Million - $1.25 Million	24,697 Added 18.57%	157,685 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $851,149 - $942,299	20,669 Added 18.4%	132,988 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$34.63 - $43.6 $697,205 - $877,798	20,133 Added 21.84%	112,319 $4.77 Million
Q2 2021 Aug 05, 2021	SELL	$36.44 - $42.9 $2.08 Million - $2.45 Million	-57,127 Reduced 38.26%	92,186 $3.52 Million
Q1 2021 May 11, 2021	BUY	$27.23 - $39.09 $300,020 - $430,693	11,018 Added 7.97%	149,313 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $4.4 Million - $5.81 Million	-209,051 Reduced 60.19%	138,295 $3.81 Million
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $7.6 Million - $9.72 Million	-436,873 Reduced 55.71%	347,346 $7.41 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $1.91 Million - $3.52 Million	-142,080 Reduced 15.34%	784,219 $15.1 Million
Q1 2020 May 05, 2020	BUY	$11.67 - $31.02 $8.75 Million - $23.3 Million	749,949 Added 425.26%	926,299 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$25.45 - $31.49 $11.5 Million - $14.2 Million	-450,559 Reduced 71.87%	176,350 $5.42 Million
Q3 2019 Oct 28, 2019	SELL	$25.08 - $30.04 $859,491 - $1.03 Million	-34,270 Reduced 5.18%	626,909 $17.2 Million
Q2 2019 Aug 05, 2019	BUY	$26.22 - $28.98 $6.92 Million - $7.65 Million	263,920 Added 66.44%	661,179 $18.4 Million
Q1 2019 May 06, 2019	SELL	$24.18 - $28.76 $162,199 - $192,922	-6,708 Reduced 1.66%	397,259 $10 Million
Q4 2018 Mar 04, 2019	SELL	$22.36 - $28.67 $37.4 Million - $48 Million	-1,674,014 Reduced 80.56%	403,967 $9.51 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $9.66 Million - $10.5 Million	346,124 Added 19.99%	2,077,981 $58 Million
Q2 2018 Aug 06, 2018	BUY	$28.7 - $34.35 $18.9 Million - $22.7 Million	660,259 Added 61.61%	1,731,857 $49.7 Million
Q1 2018 May 08, 2018	BUY	$30.43 - $34.26 $25.9 Million - $29.1 Million	849,822 Added 383.19%	1,071,598 $34 Million
Q4 2017 Feb 06, 2018	BUY	$27.67 - $31.36 $5.26 Million - $5.96 Million	190,161 Added 601.49%	221,776 $6.73 Million
Q3 2017 Nov 06, 2017	BUY	$24.97 - $27.98 $789,426 - $884,587	31,615	31,615 $885,000

Others Institutions Holding FITB

# of Institutions

1,123

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Teacher Retirement System Of Texas Fifth Third Bancorp Transaction History