Teacher Retirement System of Texas’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.4M | Buy |
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|
2025
Q2 | $21.4M | Sell |
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|
2025
Q1 | $22.1M | Sell |
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|
2024
Q4 | $45M | Sell |
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|
2024
Q3 | $52.3M | Sell |
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|
2024
Q2 | $47M | Buy |
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|
2024
Q1 | $31.2M | Buy |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $13.9M | Buy |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $9.67M | Buy |
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|
2021
Q4 | $9.25M | Buy |
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|
2021
Q3 | $6.91M | Buy |
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|
2021
Q2 | $5.53M | Buy |
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|
2021
Q1 | $5.06M | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $8.13M | Buy |
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|
2019
Q4 | $6.47M | Sell |
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|
2019
Q3 | $6.28M | Sell |
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|
2019
Q2 | $6.53M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $643K | Sell |
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|
2018
Q3 | $6.07M | Sell |
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|
2018
Q2 | $11M | Sell |
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|
2018
Q1 | $19M | Sell |
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|
2017
Q4 | $22.2M | Buy |
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|
2017
Q3 | $9.45M | Buy |
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|
2017
Q2 | $5.51M | Buy |
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|
2017
Q1 | $528K | Buy |
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|
2016
Q4 | $526K | Sell |
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|
2016
Q3 | $1.65M | Sell |
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|
2016
Q2 | $2.99M | Buy |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $2.35M | Buy |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $1.41M | Buy |
|