Teacher Retirement System Of Texas Valley National Bancorp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$7.43 - $10.8 $108,255 - $157,356	-14,570 Reduced 33.06%	29,501 $235,000
Q4 2023 Feb 07, 2024	SELL	$7.71 - $11.1 $170,822 - $245,931	-22,156 Reduced 33.45%	44,071 $479,000
Q3 2023 Oct 31, 2023	SELL	$7.63 - $10.3 $16,267 - $21,959	-2,132 Reduced 3.12%	66,227 $567,000
Q2 2023 Jul 19, 2023	SELL	$6.59 - $9.38 $237,773 - $338,439	-36,081 Reduced 34.55%	68,359 $530,000
Q1 2023 May 12, 2023	SELL	$9.06 - $12.59 $26,690 - $37,090	-2,946 Reduced 2.74%	104,440 $965,000
Q4 2022 Feb 10, 2023	SELL	$10.96 - $12.92 $144,628 - $170,492	-13,196 Reduced 10.94%	107,386 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$10.14 - $27.82 $539,427 - $1.48 Million	53,198 Added 78.95%	120,582 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$10.34 - $13.04 $167,931 - $211,782	-16,241 Reduced 19.42%	67,384 $701,000
Q1 2022 May 09, 2022	BUY	$12.91 - $15.02 $66,215 - $77,037	5,129 Added 6.53%	83,625 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$13.04 - $14.82 $174,462 - $198,276	13,379 Added 20.55%	78,496 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$11.8 - $13.61 $173,837 - $200,502	14,732 Added 29.24%	65,117 $867,000
Q2 2021 Aug 05, 2021	BUY	$12.91 - $14.63 $97,031 - $109,959	7,516 Added 17.53%	50,385 $677,000
Q1 2021 May 11, 2021	BUY	$9.74 - $14.37 $75,709 - $111,698	7,773 Added 22.15%	42,869 $589,000
Q4 2020 Feb 11, 2021	BUY	$6.9 - $10.09 $90,728 - $132,673	13,149 Added 59.91%	35,096 $342,000
Q3 2020 Nov 02, 2020	BUY	$6.6 - $8.33 $61,294 - $77,360	9,287 Added 73.36%	21,947 $150,000
Q2 2020 Aug 11, 2020	BUY	$6.29 - $9.6 $79,631 - $121,536	12,660 New	12,660 $99,000
Q4 2018 Mar 04, 2019	SELL	$8.45 - $11.51 $312,962 - $426,295	-37,037 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.25 - $13.04 $297,135 - $344,412	-26,412 Reduced 41.63%	37,037 $417,000
Q2 2018 Aug 06, 2018	SELL	$11.91 - $13.26 $68,911 - $76,722	-5,786 Reduced 8.36%	63,449 $772,000
Q1 2018 May 08, 2018	SELL	$11.25 - $13.28 $234,798 - $277,166	-20,871 Reduced 23.16%	69,235 $863,000
Q4 2017 Feb 06, 2018	BUY	$11.0 - $12.17 $751,608 - $831,551	68,328 Added 313.75%	90,106 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$10.71 - $12.05 $233,242 - $262,424	21,778	21,778 $262,000

Others Institutions Holding VLY

# of Institutions

403

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.96B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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