Teacher Retirement System Of Texas Hope Bancorp Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$8.3 - $12.41 $38,777 - $57,979	-4,672 Reduced 23.42%	15,274 $185,000
Q3 2023 Oct 31, 2023	SELL	$8.28 - $10.9 $3,502 - $4,610	-423 Reduced 2.08%	19,946 $177,000
Q2 2023 Jul 19, 2023	SELL	$7.54 - $9.92 $38,197 - $50,254	-5,066 Reduced 19.92%	20,369 $172,000
Q1 2023 May 12, 2023	SELL	$9.8 - $13.78 $307,220 - $431,989	-31,349 Reduced 55.21%	25,435 $250,000
Q4 2022 Feb 10, 2023	SELL	$12.41 - $13.88 $61,044 - $68,275	-4,919 Reduced 7.97%	56,784 $727,000
Q3 2022 Nov 03, 2022	BUY	$12.64 - $15.64 $528,844 - $654,361	41,839 Added 210.63%	61,703 $780,000
Q2 2022 Aug 09, 2022	SELL	$13.61 - $16.1 $67,274 - $79,582	-4,943 Reduced 19.93%	19,864 $275,000
Q1 2022 May 09, 2022	BUY	$14.97 - $17.43 $17,020 - $19,817	1,137 Added 4.8%	24,807 $399,000
Q4 2021 Feb 10, 2022	BUY	$13.84 - $15.67 $52,675 - $59,640	3,806 Added 19.16%	23,670 $348,000
Q3 2021 Nov 09, 2021	BUY	$12.62 - $14.6 $45,495 - $52,633	3,605 Added 22.17%	19,864 $287,000
Q2 2021 Aug 05, 2021	BUY	$13.97 - $15.76 $33,723 - $38,044	2,414 Added 17.44%	16,259 $231,000
Q1 2021 May 11, 2021	BUY	$10.94 - $16.23 $27,415 - $40,672	2,506 Added 22.1%	13,845 $209,000
Q4 2020 Feb 11, 2021	BUY	$7.54 - $11.03 $85,496 - $125,069	11,339 New	11,339 $124,000
Q4 2018 Mar 04, 2019	SELL	$11.53 - $16.59 $183,719 - $264,345	-15,934 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.17 - $18.68 $186,407 - $215,343	-11,528 Reduced 41.98%	15,934 $258,000
Q2 2018 Aug 06, 2018	SELL	$17.23 - $18.71 $18,453 - $20,038	-1,071 Reduced 3.75%	27,462 $490,000
Q1 2018 May 08, 2018	SELL	$17.49 - $19.32 $277,548 - $306,589	-15,869 Reduced 35.74%	28,533 $519,000
Q4 2017 Feb 06, 2018	BUY	$17.03 - $19.22 $576,261 - $650,366	33,838 Added 320.31%	44,402 $810,000
Q3 2017 Nov 06, 2017	BUY	$15.21 - $17.8 $160,678 - $188,039	10,564	10,564 $187,000

Others Institutions Holding HOPE

# of Institutions

234

Shares Held

104M

Call Options Held

3.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$216 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$171 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.39M
Shares

$91.4 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.94M
Shares

$85.9 Million
0.35% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$76.1 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.48B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

More about HOPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account