Teacher Retirement System Of Texas Towne Bank (Va) Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Towne Bank (Va) stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,455 shares of TOWN stock, worth $922,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,455

Previous 22,642 16.84%

Holding current value

$922,485

Previous $617,000 41.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.78 - $34.85 $102,112 - $132,883	3,813 Added 16.84%	26,455 $874,000
Q2 2024 Aug 09, 2024	BUY	$25.83 - $28.34 $187,370 - $205,578	7,254 Added 47.14%	22,642 $617,000
Q1 2024 May 06, 2024	BUY	$25.95 - $29.77 $126,272 - $144,860	4,866 Added 46.25%	15,388 $432,000
Q4 2023 Feb 07, 2024	SELL	$21.91 - $30.85 $83,192 - $117,137	-3,797 Reduced 26.52%	10,522 $313,000
Q3 2023 Oct 31, 2023	BUY	$22.68 - $26.35 $24,857 - $28,879	1,096 Added 8.29%	14,319 $328,000
Q2 2023 Jul 19, 2023	SELL	$21.47 - $26.24 $626,838 - $766,103	-29,196 Reduced 68.83%	13,223 $307,000
Q1 2023 May 12, 2023	BUY	$26.42 - $31.44 $185,389 - $220,614	7,017 Added 19.82%	42,419 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$27.26 - $33.28 $253,763 - $309,803	9,309 Added 35.68%	35,402 $1.09 Million
Q3 2022 Nov 03, 2022	BUY	$26.71 - $31.18 $385,665 - $450,208	14,439 Added 123.9%	26,093 $700,000
Q2 2022 Aug 09, 2022	SELL	$27.15 - $30.17 $90,871 - $100,978	-3,347 Reduced 22.31%	11,654 $316,000
Q1 2022 May 09, 2022	BUY	$29.48 - $34.49 $27,947 - $32,696	948 Added 6.75%	15,001 $449,000
Q4 2021 Feb 10, 2022	BUY	$30.31 - $33.65 $70,955 - $78,774	2,341 Added 19.99%	14,053 $444,000
Q3 2021 Nov 09, 2021	BUY	$28.46 - $31.63 $61,075 - $67,877	2,146 Added 22.43%	11,712 $364,000
Q2 2021 Aug 05, 2021	BUY	$29.41 - $33.14 $41,821 - $47,125	1,422 Added 17.46%	9,566 $291,000
Q1 2021 May 11, 2021	BUY	$23.12 - $32.27 $188,289 - $262,806	8,144 New	8,144 $248,000
Q4 2018 Mar 04, 2019	SELL	N/A	-7,634 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-5,505 Reduced 41.9%	7,634 $236,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,138 Reduced 7.97%	13,139 $422,000
Q1 2018 May 08, 2018	SELL	N/A	-6,190 Reduced 30.24%	14,277 $408,000
Q4 2017 Feb 06, 2018	BUY	N/A	20,467	20,467 $629,000

Others Institutions Holding TOWN

# of Institutions

225

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

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About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.54B

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Teacher Retirement System Of Texas Towne Bank (Va) Transaction History