Teacher Retirement System Of Texas Washington Federal Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$24.17 - $33.87 $269,277 - $377,345	-11,141 Reduced 51.76%	10,384 $342,000
Q3 2023 Oct 31, 2023	BUY	$25.1 - $31.62 $275,447 - $346,997	10,974 Added 104.01%	21,525 $551,000
Q2 2023 Jul 19, 2023	SELL	$25.11 - $30.29 $1.19 Million - $1.44 Million	-47,397 Reduced 81.79%	10,551 $280,000
Q1 2023 May 12, 2023	BUY	$28.97 - $37.13 $419,746 - $537,976	14,489 Added 33.34%	57,948 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$30.64 - $39.02 $208,964 - $266,116	-6,820 Reduced 13.56%	43,459 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$20.21 - $34.13 $800,154 - $1.35 Million	39,592 Added 370.47%	50,279 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$29.79 - $33.2 $81,326 - $90,636	-2,730 Reduced 20.35%	10,687 $321,000
Q1 2022 May 09, 2022	BUY	$32.82 - $37.5 $10,863 - $12,412	331 Added 2.53%	13,417 $440,000
Q4 2021 Feb 10, 2022	BUY	$32.06 - $36.39 $48,378 - $54,912	1,509 Added 13.03%	13,086 $437,000
Q3 2021 Nov 09, 2021	BUY	$29.93 - $34.72 $45,912 - $53,260	1,534 Added 15.27%	11,577 $397,000
Q2 2021 Aug 05, 2021	BUY	$30.78 - $33.8 $45,677 - $50,159	1,484 Added 17.34%	10,043 $319,000
Q1 2021 May 11, 2021	BUY	$25.57 - $33.86 $218,853 - $289,807	8,559 New	8,559 $264,000
Q4 2018 Mar 04, 2019	SELL	$24.93 - $32.03 $248,377 - $319,114	-9,963 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$31.85 - $35.2 $238,460 - $263,542	-7,487 Reduced 42.91%	9,963 $319,000
Q2 2018 Aug 06, 2018	SELL	$31.45 - $34.55 $56,295 - $61,844	-1,790 Reduced 9.3%	17,450 $571,000
Q1 2018 May 08, 2018	SELL	$33.65 - $37.35 $374,760 - $415,966	-11,137 Reduced 36.66%	19,240 $666,000
Q4 2017 Feb 06, 2018	BUY	$32.95 - $35.4 $758,245 - $814,624	23,012 Added 312.45%	30,377 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$29.85 - $34.4 $219,845 - $253,356	7,365	7,365 $248,000

Others Institutions Holding WAFD

# of Institutions

253

Shares Held

63.1M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$305 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$183 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$131 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$120 Million
0.51% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.15B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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