Teacher Retirement System Of Texas Hunt J B Transport Services Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.65 - $197.18 $198,261 - $252,784	-1,282 Reduced 44.39%	1,606 $257,000
Q1 2024 May 06, 2024	SELL	$189.04 - $218.78 $174,483 - $201,933	-923 Reduced 24.22%	2,888 $575,000
Q4 2023 Feb 07, 2024	SELL	$165.98 - $202.78 $2.3 Million - $2.81 Million	-13,855 Reduced 78.43%	3,811 $761,000
Q3 2023 Oct 31, 2023	BUY	$179.04 - $208.24 $1.55 Million - $1.8 Million	8,643 Added 95.79%	17,666 $3.33 Million
Q2 2023 Jul 19, 2023	SELL	$165.62 - $182.47 $5.33 Million - $5.88 Million	-32,211 Reduced 78.12%	9,023 $1.63 Million
Q1 2023 May 12, 2023	SELL	$165.66 - $199.9 $378,036 - $456,171	-2,282 Reduced 5.24%	41,234 $7.24 Million
Q4 2022 Feb 10, 2023	SELL	$160.06 - $189.17 $726,032 - $858,075	-4,536 Reduced 9.44%	43,516 $7.59 Million
Q3 2022 Nov 03, 2022	SELL	$156.42 - $195.13 $875,013 - $1.09 Million	-5,594 Reduced 10.43%	48,052 $7.52 Million
Q2 2022 Aug 09, 2022	BUY	$154.88 - $181.51 $369,233 - $432,719	2,384 Added 4.65%	53,646 $8.45 Million
Q1 2022 May 09, 2022	BUY	$186.56 - $218.06 $298,682 - $349,114	1,601 Added 3.22%	51,262 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$165.48 - $205.75 $2.01 Million - $2.5 Million	12,142 Added 32.36%	49,661 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$159.68 - $182.93 $2.49 Million - $2.85 Million	15,605 Added 71.21%	37,519 $6.27 Million
Q2 2021 Aug 05, 2021	SELL	$155.89 - $180.47 $109,902 - $127,231	-705 Reduced 3.12%	21,914 $3.57 Million
Q1 2021 May 11, 2021	SELL	$134.66 - $169.34 $15.7 Million - $19.8 Million	-116,921 Reduced 83.79%	22,619 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$121.74 - $141.84 $13.8 Million - $16.1 Million	113,699 Added 439.99%	139,540 $19.1 Million
Q3 2020 Nov 02, 2020	BUY	$117.65 - $142.8 $2.71 Million - $3.29 Million	23,065 Added 830.87%	25,841 $3.27 Million
Q2 2020 Aug 11, 2020	BUY	$89.76 - $122.01 $249,173 - $338,699	2,776 New	2,776 $334,000
Q4 2018 Mar 04, 2019	SELL	$88.67 - $121.09 $917,468 - $1.25 Million	-10,347 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$117.08 - $127.44 $874,119 - $951,467	-7,466 Reduced 41.91%	10,347 $1.23 Million
Q2 2018 Aug 06, 2018	SELL	$109.21 - $130.82 $177,903 - $213,105	-1,629 Reduced 8.38%	17,813 $2.17 Million
Q1 2018 May 08, 2018	SELL	$114.63 - $125.65 $521,795 - $571,958	-4,552 Reduced 18.97%	19,442 $2.28 Million
Q4 2017 Feb 06, 2018	BUY	$101.44 - $115.47 $1 Million - $1.14 Million	9,900 Added 70.24%	23,994 $2.76 Million
Q3 2017 Nov 06, 2017	BUY	$89.29 - $111.08 $1.26 Million - $1.57 Million	14,094	14,094 $1.57 Million

Others Institutions Holding JBHT

# of Institutions

674

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.22 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$1.01 Billion
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$644 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$628 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $19.8B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

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