Teacher Retirement System Of Texas Keycorp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.36 - $15.57 $1.47 Million - $1.72 Million	-110,308 Reduced 85.94%	18,054 $257,000
Q1 2024 May 06, 2024	BUY	$13.2 - $15.81 $1.13 Million - $1.35 Million	85,372 Added 198.59%	128,362 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$9.81 - $14.77 $289,100 - $435,271	-29,470 Reduced 40.67%	42,990 $619,000
Q3 2023 Oct 31, 2023	BUY	$9.43 - $12.57 $23,584 - $31,437	2,501 Added 3.57%	72,460 $780,000
Q2 2023 Jul 19, 2023	SELL	$8.93 - $12.38 $301,905 - $418,543	-33,808 Reduced 32.58%	69,959 $646,000
Q1 2023 May 12, 2023	SELL	$11.27 - $20.05 $1.73 Million - $3.07 Million	-153,222 Reduced 59.62%	103,767 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $657,723 - $837,678	42,243 Added 19.67%	256,989 $4.48 Million
Q3 2022 Nov 03, 2022	BUY	$15.96 - $28.08 $268,702 - $472,754	16,836 Added 8.51%	214,746 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$17.0 - $21.75 $1.35 Million - $1.73 Million	-79,348 Reduced 28.62%	197,910 $3.41 Million
Q1 2022 May 09, 2022	BUY	$22.12 - $27.01 $303,995 - $371,198	13,743 Added 5.22%	277,258 $6.21 Million
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $17.8 Million - $19.5 Million	-807,521 Reduced 75.4%	263,515 $6.1 Million
Q3 2021 Nov 09, 2021	SELL	$18.49 - $21.99 $5.63 Million - $6.7 Million	-304,731 Reduced 22.15%	1,071,036 $23.2 Million
Q2 2021 Aug 05, 2021	BUY	$19.84 - $23.52 $17.4 Million - $20.6 Million	874,991 Added 174.73%	1,375,767 $28.4 Million
Q1 2021 May 11, 2021	BUY	$16.29 - $21.54 $1.78 Million - $2.35 Million	109,089 Added 27.85%	500,776 $10 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $16.75 $560,883 - $788,154	47,054 Added 13.65%	391,687 $6.43 Million
Q3 2020 Nov 02, 2020	SELL	$11.03 - $13.08 $11.2 Million - $13.3 Million	-1,018,473 Reduced 74.72%	344,633 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$9.07 - $15.21 $2.42 Million - $4.06 Million	-267,176 Reduced 16.39%	1,363,106 $16.6 Million
Q1 2020 May 05, 2020	BUY	$8.16 - $20.26 $8.46 Million - $21 Million	1,037,212 Added 174.89%	1,630,282 $16.9 Million
Q4 2019 Feb 06, 2020	BUY	$16.74 - $20.4 $3.42 Million - $4.17 Million	204,347 Added 52.57%	593,070 $12 Million
Q3 2019 Oct 28, 2019	BUY	$15.81 - $18.54 $9,059 - $10,623	573 Added 0.15%	388,723 $6.94 Million
Q2 2019 Aug 05, 2019	BUY	$15.97 - $17.75 $2.84 Million - $3.16 Million	177,930 Added 84.64%	388,150 $6.89 Million
Q1 2019 May 06, 2019	BUY	$14.97 - $17.95 $814,263 - $976,354	54,393 Added 34.91%	210,220 $3.31 Million
Q4 2018 Mar 04, 2019	SELL	$13.82 - $20.52 $805,512 - $1.2 Million	-58,286 Reduced 27.22%	155,827 $2.3 Million
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $19,872 - $22,087	-1,016 Reduced 0.47%	214,113 $4.26 Million
Q2 2018 Aug 06, 2018	SELL	$18.87 - $20.67 $430,915 - $472,020	-22,836 Reduced 9.6%	215,129 $4.2 Million
Q1 2018 May 08, 2018	SELL	$19.04 - $22.15 $1.08 Million - $1.26 Million	-56,681 Reduced 19.24%	237,965 $4.65 Million
Q4 2017 Feb 06, 2018	SELL	$17.64 - $20.44 $22.9 Million - $26.6 Million	-1,299,599 Reduced 81.52%	294,646 $5.94 Million
Q3 2017 Nov 06, 2017	BUY	$16.47 - $18.82 $26.3 Million - $30 Million	1,594,245	1,594,245 $30 Million

Others Institutions Holding KEY

# of Institutions

882

Shares Held

766M

Call Options Held

9.2M

Put Options Held

6.3M

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About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.6B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

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