Teacher Retirement System Of Texas Us Bancorp \De\ Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

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 321,744 shares of USB stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

321,744

Previous 202,233 59.1%

Holding current value

$15.4 Million

Previous $9.25 Million 66.4%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.98 - $53.66 $5.26 Million - $6.41 Million	119,511 Added 59.1%	321,744 $15.4 Million
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

# of Institutions

2,072

Shares Held

1.16B

Call Options Held

10.1M

Put Options Held

12M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $70.9B
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...

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Teacher Retirement System Of Texas Us Bancorp \De\ Transaction History