Teacher Retirement System Of Texas Zions Bancorporation, National Association Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,474 shares of ZION stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,474

Previous 31,703 16.49%

Holding current value

$1.12 Million

Previous $1.39 Million 17.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.08 - $44.93 $199,120 - $234,938	-5,229 Reduced 16.49%	26,474 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$29.45 - $45.67 $445,107 - $690,256	15,114 Added 91.11%	31,703 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$27.78 - $38.69 $89,979 - $125,316	-3,239 Reduced 16.34%	16,589 $579,000
Q2 2023 Jul 19, 2023	SELL	$19.93 - $32.72 $449,361 - $737,737	-22,547 Reduced 53.21%	19,828 $533,000
Q1 2023 May 12, 2023	BUY	$27.45 - $54.79 $58,578 - $116,921	2,134 Added 5.3%	42,375 $1.27 Million

Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $906,841 - $1.1 Million	-19,826 Reduced 33.01%	40,241 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$20.08 - $58.97 $716,916 - $2.11 Million	35,703 Added 146.54%	60,067 $3.06 Million
Q2 2022 Aug 09, 2022	SELL	$50.84 - $65.53 $380,689 - $490,688	-7,488 Reduced 23.51%	24,364 $1.24 Million
Q1 2022 May 09, 2022	BUY	$61.75 - $74.31 $42,175 - $50,753	683 Added 2.19%	31,852 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$59.4 - $67.61 $302,702 - $344,540	5,096 Added 19.55%	31,169 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$47.7 - $63.74 $212,455 - $283,897	4,454 Added 20.6%	26,073 $1.61 Million
Q2 2021 Aug 05, 2021	BUY	$50.3 - $60.27 $161,613 - $193,647	3,213 Added 17.46%	21,619 $1.14 Million
Q1 2021 May 11, 2021	SELL	$42.93 - $59.06 $581,658 - $800,203	-13,549 Reduced 42.4%	18,406 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$29.12 - $44.02 $742,676 - $1.12 Million	-25,504 Reduced 44.39%	31,955 $1.39 Million
Q3 2020 Nov 02, 2020	SELL	$28.22 - $35.39 $1.84 Million - $2.3 Million	-65,044 Reduced 53.1%	57,459 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$24.68 - $40.57 $120,709 - $198,427	4,891 Added 4.16%	122,503 $4.17 Million
Q1 2020 May 05, 2020	BUY	$24.08 - $52.44 $380,801 - $829,286	15,814 Added 15.53%	117,612 $3.15 Million
Q4 2019 Feb 06, 2020	SELL	$42.21 - $51.92 $1.47 Million - $1.81 Million	-34,881 Reduced 25.52%	101,798 $5.29 Million
Q3 2019 Oct 28, 2019	SELL	$39.2 - $46.38 $10.8 Million - $12.7 Million	-274,866 Reduced 66.79%	136,679 $6.09 Million
Q2 2019 Aug 05, 2019	BUY	$43.07 - $50.05 $10.4 Million - $12 Million	240,507 Added 140.62%	411,545 $18.9 Million
Q1 2019 May 06, 2019	BUY	$41.35 - $51.28 $2.18 Million - $2.71 Million	52,795 Added 44.65%	171,038 $7.77 Million
Q4 2018 Mar 04, 2019	SELL	$38.51 - $52.09 $2.99 Million - $4.05 Million	-77,683 Reduced 39.65%	118,243 $4.82 Million
Q3 2018 Nov 09, 2018	BUY	$50.15 - $54.22 $976,270 - $1.06 Million	19,467 Added 11.03%	195,926 $9.83 Million
Q2 2018 Aug 06, 2018	BUY	$51.37 - $58.54 $1.2 Million - $1.37 Million	23,415 Added 15.3%	176,459 $9.3 Million
Q1 2018 May 08, 2018	BUY	$50.62 - $57.04 $169,323 - $190,798	3,345 Added 2.23%	153,044 $8.07 Million
Q4 2017 Feb 06, 2018	BUY	$43.93 - $51.74 $3.39 Million - $3.99 Million	77,138 Added 106.31%	149,699 $7.61 Million
Q3 2017 Nov 06, 2017	BUY	$41.33 - $47.18 $3 Million - $3.42 Million	72,561	72,561 $3.42 Million

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $6.36B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Zions Bancorporation, National Association Transaction History