Teacher Retirement System Of Texas Fnb Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fnb Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 116,376 shares of FNB stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,376

Previous 101,874 14.24%

Holding current value

$1.74 Million

Previous $1.39 Million 17.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.41 - $15.55 $194,471 - $225,506	14,502 Added 14.24%	116,376 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$12.72 - $14.19 $113,360 - $126,461	-8,912 Reduced 8.04%	101,874 $1.39 Million
Q1 2024 May 06, 2024	BUY	$12.86 - $14.1 $111,766 - $122,543	8,691 Added 8.51%	110,786 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$10.41 - $13.95 $10,784 - $14,452	1,036 Added 1.03%	102,095 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$10.45 - $12.91 $53,984 - $66,693	5,166 Added 5.39%	101,059 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$10.38 - $12.14 $121,830 - $142,487	-11,737 Reduced 10.9%	95,893 $1.1 Million
Q1 2023 May 12, 2023	SELL	$11.26 - $14.65 $35,908 - $46,718	-3,189 Reduced 2.88%	107,630 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$11.89 - $14.49 $384,225 - $468,244	-32,315 Reduced 22.58%	110,819 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$10.72 - $26.5 $920,451 - $2.28 Million	85,863 Added 149.92%	143,134 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$10.58 - $12.55 $159,863 - $189,630	-15,110 Reduced 20.88%	57,271 $622,000
Q1 2022 May 09, 2022	BUY	$12.15 - $13.99 $129,263 - $148,839	10,639 Added 17.23%	72,381 $901,000
Q4 2021 Feb 10, 2022	BUY	$11.45 - $12.76 $127,278 - $141,840	11,116 Added 21.96%	61,742 $749,000
Q3 2021 Nov 09, 2021	BUY	$10.68 - $12.43 $85,877 - $99,949	8,041 Added 18.88%	50,626 $588,000
Q2 2021 Aug 05, 2021	BUY	$11.84 - $13.65 $74,828 - $86,268	6,320 Added 17.43%	42,585 $525,000
Q1 2021 May 11, 2021	BUY	$9.45 - $13.43 $61,954 - $88,047	6,556 Added 22.07%	36,265 $461,000
Q4 2020 Feb 11, 2021	BUY	$6.71 - $9.63 $74,380 - $106,748	11,085 Added 59.52%	29,709 $282,000
Q3 2020 Nov 02, 2020	BUY	$6.45 - $8.19 $50,593 - $64,242	7,844 Added 72.76%	18,624 $126,000
Q2 2020 Aug 11, 2020	BUY	$6.26 - $9.51 $67,482 - $102,517	10,780 New	10,780 $81,000
Q4 2018 Mar 04, 2019	SELL	$9.47 - $12.87 $360,986 - $490,591	-38,119 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.67 - $13.81 $348,437 - $379,788	-27,501 Reduced 41.91%	38,119 $485,000
Q2 2018 Aug 06, 2018	SELL	$12.77 - $14.11 $75,853 - $83,813	-5,940 Reduced 8.3%	65,620 $881,000
Q1 2018 May 08, 2018	SELL	$13.11 - $14.76 $521,109 - $586,695	-39,749 Reduced 35.71%	71,560 $962,000
Q4 2017 Feb 06, 2018	BUY	$12.9 - $14.47 $1.09 Million - $1.23 Million	84,724 Added 318.69%	111,309 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$12.12 - $14.03 $322,210 - $372,987	26,585	26,585 $373,000

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.24B
Description
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small b...

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Teacher Retirement System Of Texas Fnb Corp Transaction History