Teacher Retirement System Of Texas Bancorp, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Bancorp, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,472 shares of TBBK stock, worth $586,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,472

Previous 7,920 44.85%

Holding current value

$586,219

Previous $417,000 45.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$49.74 - $62.75 $176,676 - $222,888	3,552 Added 44.85%	11,472 $606,000
Q4 2024 Feb 11, 2025	BUY	$47.01 - $60.36 $146,107 - $187,598	3,108 Added 64.59%	7,920 $417,000
Q3 2024 Nov 13, 2024	SELL	$37.82 - $54.21 $304,640 - $436,661	-8,055 Reduced 62.6%	4,812 $257,000
Q2 2024 Aug 09, 2024	SELL	$29.94 - $37.76 $531,914 - $670,844	-17,766 Reduced 58.0%	12,867 $486,000
Q1 2024 May 06, 2024	BUY	$31.3 - $46.99 $102,632 - $154,080	3,279 Added 11.99%	30,633 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$31.77 - $41.95 $623,518 - $823,310	-19,626 Reduced 41.78%	27,354 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$32.16 - $40.59 $13,475 - $17,007	419 Added 0.9%	46,980 $1.62 Million
Q2 2023 Jul 19, 2023	BUY	$26.08 - $36.35 $630,536 - $878,833	24,177 Added 108.01%	46,561 $1.52 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $962 - $1,374	-37 Reduced 0.17%	22,384 $623,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $506,714 - $697,293	22,421 New	22,421 $636,000
Q2 2022 Aug 09, 2022	SELL	$16.69 - $28.47 $174,360 - $297,426	-10,447 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$24.35 - $32.12 $14,463 - $19,079	594 Added 6.03%	10,447 $296,000
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.69 $34,698 - $48,871	1,495 Added 17.89%	9,853 $249,000
Q3 2021 Nov 09, 2021	BUY	$20.78 - $26.3 $173,679 - $219,815	8,358 New	8,358 $213,000
Q3 2018 Nov 09, 2018	SELL	$9.59 - $10.9 $97,942 - $111,321	-10,213 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$10.22 - $11.77 $21,911 - $25,234	-2,144 Reduced 17.35%	10,213 $107,000
Q1 2018 May 08, 2018	SELL	$9.94 - $11.29 $68,933 - $78,296	-6,935 Reduced 35.95%	12,357 $133,000
Q4 2017 Feb 06, 2018	BUY	$8.14 - $10.21 $157,036 - $196,971	19,292	19,292 $191,000

Others Institutions Holding TBBK

# of Institutions

280

Shares Held

46.2M

Call Options Held

52.1K

Put Options Held

22.2K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.87B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

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Teacher Retirement System Of Texas Bancorp, Inc. Transaction History