Teacher Retirement System Of Texas Barnes Group Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$33.81 - $43.02 $386,617 - $491,933	11,435 New	11,435 $388,000
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $1.81 Million - $2.2 Million	-47,876 Reduced 89.96%	5,343 $215,000
Q4 2022 Feb 10, 2023	SELL	$30.3 - $42.85 $211,342 - $298,878	-6,975 Reduced 11.59%	53,219 $2.17 Million
Q3 2022 Nov 03, 2022	BUY	$28.18 - $35.53 $1.48 Million - $1.86 Million	52,414 Added 673.7%	60,194 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$30.87 - $40.16 $65,351 - $85,018	-2,117 Reduced 21.39%	7,780 $242,000
Q1 2022 May 09, 2022	BUY	$40.19 - $48.28 $27,570 - $33,120	686 Added 7.45%	9,897 $398,000
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $59,317 - $68,300	1,456 Added 18.77%	9,211 $429,000
Q3 2021 Nov 09, 2021	BUY	$41.73 - $51.65 $58,630 - $72,568	1,405 Added 22.13%	7,755 $324,000
Q2 2021 Aug 05, 2021	BUY	$48.77 - $56.52 $45,892 - $53,185	941 Added 17.4%	6,350 $325,000
Q1 2021 May 11, 2021	BUY	$48.07 - $57.54 $47,156 - $56,446	981 Added 22.15%	5,409 $268,000
Q4 2020 Feb 11, 2021	BUY	$35.84 - $51.55 $158,699 - $228,263	4,428 New	4,428 $224,000
Q4 2018 Mar 04, 2019	SELL	$49.7 - $70.13 $292,583 - $412,855	-5,887 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.23 - $71.91 $259,012 - $314,462	-4,373 Reduced 42.62%	5,887 $418,000
Q2 2018 Aug 06, 2018	SELL	$52.75 - $63.18 $53,435 - $64,001	-1,013 Reduced 8.99%	10,260 $604,000
Q1 2018 May 08, 2018	SELL	$58.84 - $67.85 $373,398 - $430,576	-6,346 Reduced 36.02%	11,273 $675,000
Q4 2017 Feb 06, 2018	BUY	$61.73 - $72.44 $828,046 - $971,710	13,414 Added 319.0%	17,619 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$58.68 - $70.44 $246,749 - $296,200	4,205	4,205 $296,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.8 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

More about B

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