A detailed history of Teacher Retirement System Of Texas transactions in Us Bancorp \De\ stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 202,233 shares of USB stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
202,233
Previous 179,365 12.75%
Holding current value
$9.77 Million
Previous $7.12 Million 29.87%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.04 - $47.23 $892,766 - $1.08 Million
22,868 Added 12.75%
202,233 $9.25 Million
Q2 2024

Aug 09, 2024

BUY
$38.45 - $43.95 $993,663 - $1.14 Million
25,843 Added 16.83%
179,365 $7.12 Million
Q1 2024

May 06, 2024

BUY
$39.91 - $44.7 $1.21 Million - $1.36 Million
30,440 Added 24.73%
153,522 $6.86 Million
Q4 2023

Feb 07, 2024

SELL
$30.64 - $45.33 $4.35 Million - $6.43 Million
-141,936 Reduced 53.56%
123,082 $5.33 Million
Q3 2023

Oct 31, 2023

SELL
$32.47 - $40.23 $6.74 Million - $8.36 Million
-207,692 Reduced 43.94%
265,018 $8.76 Million
Q2 2023

Jul 19, 2023

BUY
$28.68 - $36.01 $2.23 Million - $2.8 Million
77,885 Added 19.73%
472,710 $15.6 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $955,154 - $1.44 Million
-28,988 Reduced 6.84%
394,825 $14.2 Million
Q4 2022

Feb 10, 2023

SELL
$38.79 - $45.63 $255,315 - $300,336
-6,582 Reduced 1.53%
423,813 $18.5 Million
Q3 2022

Nov 03, 2022

BUY
$18.43 - $48.21 $200,426 - $524,283
10,875 Added 2.59%
430,395 $17.4 Million
Q2 2022

Aug 09, 2022

SELL
$45.41 - $53.07 $1.14 Million - $1.34 Million
-25,202 Reduced 5.67%
419,520 $19.3 Million
Q1 2022

May 09, 2022

BUY
$52.65 - $63.25 $1.54 Million - $1.85 Million
29,287 Added 7.05%
444,722 $23.6 Million
Q4 2021

Feb 10, 2022

BUY
$54.85 - $62.74 $3.44 Million - $3.93 Million
62,690 Added 17.77%
415,435 $23.3 Million
Q3 2021

Nov 09, 2021

BUY
$54.51 - $61.1 $2.43 Million - $2.72 Million
44,497 Added 14.44%
352,745 $21 Million
Q2 2021

Aug 05, 2021

SELL
$54.74 - $62.21 $1.61 Million - $1.83 Million
-29,406 Reduced 8.71%
308,248 $17.6 Million
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $6.47 Million - $8.52 Million
-151,341 Reduced 30.95%
337,654 $18.7 Million
Q4 2020

Feb 11, 2021

SELL
$36.0 - $46.73 $193,824 - $251,594
-5,384 Reduced 1.09%
488,995 $22.8 Million
Q3 2020

Nov 02, 2020

SELL
$34.22 - $38.31 $18.5 Million - $20.7 Million
-540,608 Reduced 52.23%
494,379 $17.7 Million
Q2 2020

Aug 11, 2020

BUY
$29.45 - $43.51 $3.98 Million - $5.89 Million
135,301 Added 15.04%
1,034,987 $38.1 Million
Q1 2020

May 05, 2020

SELL
$28.93 - $59.2 $8.11 Million - $16.6 Million
-280,443 Reduced 23.76%
899,686 $31 Million
Q4 2019

Feb 06, 2020

SELL
$52.38 - $60.68 $1.61 Million - $1.87 Million
-30,829 Reduced 2.55%
1,180,129 $70 Million
Q3 2019

Oct 28, 2019

SELL
$50.9 - $57.38 $9.52 Million - $10.7 Million
-187,025 Reduced 13.38%
1,210,958 $67 Million
Q2 2019

Aug 05, 2019

SELL
$49.07 - $53.48 $8.57 Million - $9.34 Million
-174,649 Reduced 11.11%
1,397,983 $73.3 Million
Q1 2019

May 06, 2019

BUY
$45.7 - $52.45 $3.8 Million - $4.36 Million
83,138 Added 5.58%
1,572,632 $75.8 Million
Q4 2018

Mar 04, 2019

BUY
$43.76 - $55.0 $10.4 Million - $13.1 Million
238,038 Added 19.02%
1,489,494 $68.1 Million
Q3 2018

Nov 09, 2018

BUY
$49.93 - $55.35 $2.67 Million - $2.96 Million
53,504 Added 4.47%
1,251,456 $66.1 Million
Q2 2018

Aug 06, 2018

BUY
$48.86 - $52.05 $462,020 - $492,184
9,456 Added 0.8%
1,197,952 $59.9 Million
Q1 2018

May 08, 2018

BUY
$49.25 - $58.11 $1.8 Million - $2.13 Million
36,622 Added 3.18%
1,188,496 $60 Million
Q4 2017

Feb 06, 2018

SELL
$51.61 - $55.63 $8.82 Million - $9.51 Million
-170,892 Reduced 12.92%
1,151,874 $61.7 Million
Q3 2017

Nov 06, 2017

BUY
$49.86 - $54.15 $66 Million - $71.6 Million
1,322,766
1,322,766 $70.9 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.8B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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