Teacher Retirement System Of Texas Jpmorgan Chase & CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,015,858 shares of JPM stock, worth $245 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,015,858

Previous 768,220 32.24%

Holding current value

$245 Million

Previous $155 Million 37.81%

% of portfolio

1.06%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $48.3 Million - $55.7 Million	247,638 Added 32.24%	1,015,858 $214 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $2.55 Million - $2.9 Million	-14,178 Reduced 1.81%	768,220 $155 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $9.13 Million - $10.9 Million	-54,618 Reduced 6.53%	782,398 $157 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $9.84 Million - $12.3 Million	-72,485 Reduced 7.97%	837,016 $142 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $5.71 Million - $6.3 Million	-39,888 Reduced 4.2%	909,501 $132 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $14 Million - $15.9 Million	109,438 Added 13.03%	949,389 $138 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $4.32 Million - $4.97 Million	34,551 Added 4.29%	839,951 $109 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $12.6 Million - $17 Million	-123,357 Reduced 13.28%	805,400 $108 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $63,475 - $369,215	-3,062 Reduced 0.33%	928,757 $97.1 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $20.9 Million - $25.3 Million	-185,965 Reduced 16.64%	931,819 $105 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $45.2 Million - $59.3 Million	-351,930 Reduced 23.95%	1,117,784 $152 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $55.6 Million - $62.1 Million	361,498 Added 32.62%	1,469,714 $233 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $32.7 Million - $37.1 Million	222,438 Added 25.11%	1,108,216 $181 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $7.96 Million - $8.99 Million	54,026 Added 6.5%	885,778 $138 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $11.9 Million - $15 Million	95,063 Added 12.9%	831,752 $127 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $6 Million - $7.89 Million	-62,121 Reduced 7.78%	736,689 $93.6 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $21.9 Million - $24.9 Million	239,880 Added 42.92%	798,810 $76.9 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $18.1 Million - $24.4 Million	-215,464 Reduced 27.82%	558,930 $52.6 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $13.2 Million - $23.6 Million	167,536 Added 27.61%	774,394 $69.7 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $4.81 Million - $6 Million	43,028 Added 7.63%	606,858 $84.6 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $2.06 Million - $2.36 Million	-19,655 Reduced 3.37%	563,830 $66.4 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $2.77 Million - $3.07 Million	-26,446 Reduced 4.34%	583,485 $65.2 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $20.4 Million - $22.5 Million	-210,127 Reduced 25.62%	609,931 $61.7 Million
Q4 2018 Mar 04, 2019	SELL	$92.14 - $115.32 $24.6 Million - $30.8 Million	-266,749 Reduced 24.54%	820,058 $80.1 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $20.1 Million - $23 Million	-193,772 Reduced 15.13%	1,086,807 $123 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $9.54 Million - $10.6 Million	-92,359 Reduced 6.73%	1,280,579 $133 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $6.61 Million - $7.34 Million	-61,797 Reduced 4.31%	1,372,938 $151 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $96.3 Million - $108 Million	-1,004,203 Reduced 41.17%	1,434,735 $153 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $216 Million - $233 Million	2,438,938	2,438,938 $233 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $706B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Teacher Retirement System Of Texas Jpmorgan Chase & CO Transaction History