Teacher Retirement System Of Texas Invesco Ltd. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.09 - $18.22 $28,701 - $34,654	1,902 Added 4.67%	42,670 $708,000
Q4 2023 Feb 07, 2024	BUY	$12.52 - $18.07 $177,571 - $256,286	14,183 Added 53.35%	40,768 $727,000
Q3 2023 Oct 31, 2023	BUY	$14.09 - $18.4 $8,299 - $10,837	589 Added 2.27%	26,585 $386,000
Q2 2023 Jul 19, 2023	SELL	$14.38 - $17.47 $171,711 - $208,609	-11,941 Reduced 31.48%	25,996 $437,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $9,851 - $13,237	-655 Reduced 1.7%	37,937 $622,000
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $139,381 - $200,843	-10,159 Reduced 20.84%	38,592 $694,000
Q3 2022 Nov 03, 2022	SELL	$13.7 - $19.07 $245,106 - $341,181	-17,891 Reduced 26.85%	48,751 $668,000
Q2 2022 Aug 09, 2022	SELL	$15.93 - $23.31 $1.75 Million - $2.56 Million	-109,958 Reduced 62.26%	66,642 $1.08 Million
Q1 2022 May 09, 2022	SELL	$18.64 - $24.89 $6.87 Million - $9.17 Million	-368,552 Reduced 67.61%	176,600 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $1.54 Million - $1.88 Million	70,771 Added 14.92%	545,152 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$23.42 - $26.95 $2.61 Million - $3.01 Million	111,569 Added 30.75%	474,381 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $7.14 Million - $8.15 Million	277,798 Added 326.77%	362,812 $9.7 Million
Q1 2021 May 11, 2021	BUY	$16.95 - $26.0 $838,940 - $1.29 Million	49,495 Added 139.35%	85,014 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $149,928 - $240,818	13,327 Added 60.05%	35,519 $619,000
Q3 2020 Nov 02, 2020	BUY	$9.77 - $11.49 $15,690 - $18,452	1,606 Added 7.8%	22,192 $253,000
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $137,926 - $237,768	20,586 New	20,586 $222,000
Q4 2019 Feb 06, 2020	SELL	$15.35 - $18.43 $2.13 Million - $2.56 Million	-138,832 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $4.27 Million - $5.88 Million	-280,637 Reduced 66.9%	138,832 $2.35 Million
Q2 2019 Aug 05, 2019	SELL	$19.54 - $21.97 $9.16 Million - $10.3 Million	-468,684 Reduced 52.77%	419,469 $8.58 Million
Q1 2019 May 06, 2019	BUY	$16.43 - $20.24 $657 - $809	40 Added 0.0%	888,153 $17.2 Million
Q4 2018 Mar 04, 2019	BUY	$15.71 - $23.24 $8.84 Million - $13.1 Million	562,595 Added 172.83%	888,113 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$22.88 - $27.36 $5.56 Million - $6.65 Million	242,930 Added 294.15%	325,518 $7.45 Million
Q2 2018 Aug 06, 2018	SELL	$26.51 - $31.78 $200,760 - $240,669	-7,573 Reduced 8.4%	82,588 $2.19 Million
Q1 2018 May 08, 2018	SELL	$30.72 - $38.4 $644,167 - $805,209	-20,969 Reduced 18.87%	90,161 $2.89 Million
Q4 2017 Feb 06, 2018	BUY	$34.47 - $37.67 $2.6 Million - $2.84 Million	75,314 Added 210.28%	111,130 $4.06 Million
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $1.14 Million - $1.26 Million	35,816	35,816 $1.26 Million

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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