Teacher Retirement System Of Texas Pg&E Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Pg&E Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 51,528 shares of PCG stock, worth $887,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,528

Previous 93,187 44.7%

Holding current value

$887,312

Previous $1.68 Million 48.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$16.06 - $18.16 $669,043 - $756,527	-41,659 Reduced 44.7%	51,528 $864,000
Q4 2023 Feb 07, 2024	SELL	$15.18 - $18.15 $2.55 Million - $3.05 Million	-168,288 Reduced 64.36%	93,187 $1.68 Million
Q3 2023 Oct 31, 2023	BUY	$16.13 - $18.18 $179,010 - $201,761	11,098 Added 4.43%	261,475 $4.22 Million
Q2 2023 Jul 19, 2023	BUY	$16.13 - $17.45 $446,930 - $483,504	27,708 Added 12.44%	250,377 $4.33 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $899,900 - $985,885	58,894 Added 35.96%	222,669 $3.6 Million

Q4 2022 Feb 10, 2023	SELL	$13.11 - $16.45 $650,911 - $816,742	-49,650 Reduced 23.26%	163,775 $2.66 Million
Q3 2022 Nov 03, 2022	SELL	$9.83 - $114.63 $155,461 - $1.81 Million	-15,815 Reduced 6.9%	213,425 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$9.78 - $13.03 $754,830 - $1.01 Million	-77,181 Reduced 25.19%	229,240 $2.29 Million
Q1 2022 May 09, 2022	BUY	$10.51 - $13.01 $192,700 - $238,538	18,335 Added 6.36%	306,421 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$9.61 - $12.63 $511,694 - $672,496	53,246 Added 22.67%	288,086 $3.5 Million
Q3 2021 Nov 09, 2021	SELL	$8.29 - $10.5 $3.92 Million - $4.96 Million	-472,551 Reduced 66.8%	234,840 $2.25 Million
Q2 2021 Aug 05, 2021	BUY	$9.92 - $11.87 $2.8 Million - $3.35 Million	282,142 Added 66.35%	707,391 $7.19 Million
Q1 2021 May 11, 2021	BUY	$10.51 - $12.38 $308,479 - $363,365	29,351 Added 7.41%	425,249 $4.98 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $3.21 Million - $4.3 Million	335,424 Added 554.66%	395,898 $4.93 Million
Q3 2020 Nov 02, 2020	BUY	$8.59 - $10.0 $519,471 - $604,740	60,474 New	60,474 $568,000
Q1 2019 May 06, 2019	SELL	$6.36 - $24.4 $247,830 - $950,794	-38,967 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$17.74 - $48.96 $8.44 Million - $23.3 Million	-475,984 Reduced 92.43%	38,967 $925,000
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $383,775 - $437,119	-9,261 Reduced 1.77%	514,951 $23.7 Million
Q2 2018 Aug 06, 2018	BUY	$39.29 - $46.8 $8.33 Million - $9.92 Million	211,992 Added 67.9%	524,212 $22.3 Million
Q1 2018 May 08, 2018	BUY	$38.24 - $45.23 $6.52 Million - $7.72 Million	170,602 Added 120.47%	312,220 $13.7 Million
Q4 2017 Feb 06, 2018	SELL	$44.45 - $69.2 $26 Million - $40.5 Million	-585,878 Reduced 80.53%	141,618 $6.35 Million
Q3 2017 Nov 06, 2017	BUY	$67.69 - $71.56 $49.2 Million - $52.1 Million	727,496	727,496 $49.5 Million

Others Institutions Holding PCG

# of Institutions

728

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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Teacher Retirement System Of Texas Pg&E Corp Transaction History