Teacher Retirement System of Texas’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
101,521
+3,433
| +3% | +$141K | 0.02% | 609 |
|
|
2025
Q1 | $3.85M | Buy |
98,088
+91,754
| +1,449% | +$3.6M | 0.02% | 613 |
|
|
2024
Q4 | $268K | Buy |
+6,334
| New | +$268K | ﹤0.01% | 1422 |
|
|
2024
Q3 | – | Sell |
-13,278
| Closed | -$485K | – | 1555 |
|
|
2024
Q2 | $485K | Sell |
13,278
-4,037
| -23% | -$147K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $644K | Sell |
17,315
-34,572
| -67% | -$1.29M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.79M | Sell |
51,887
-14,842
| -22% | -$512K | 0.01% | 678 |
|
|
2023
Q3 | $1.69M | Sell |
66,729
-61,530
| -48% | -$1.56M | 0.01% | 797 |
|
|
2023
Q2 | $3.36M | Sell |
128,259
-65,393
| -34% | -$1.71M | 0.02% | 488 |
|
|
2023
Q1 | $5.16M | Buy |
193,652
+40,156
| +26% | +$1.07M | 0.03% | 455 |
|
|
2022
Q4 | $5.04M | Sell |
153,496
-83,717
| -35% | -$2.75M | 0.04% | 421 |
|
|
2022
Q3 | $7.58M | Sell |
237,213
-9,983
| -4% | -$319K | 0.06% | 324 |
|
|
2022
Q2 | $8.31M | Buy |
247,196
+89,511
| +57% | +$3.01M | 0.06% | 334 |
|
|
2022
Q1 | $6.79M | Buy |
157,685
+24,697
| +19% | +$1.06M | 0.03% | 443 |
|
|
2021
Q4 | $5.79M | Buy |
132,988
+20,669
| +18% | +$900K | 0.03% | 493 |
|
|
2021
Q3 | $4.77M | Buy |
112,319
+20,133
| +22% | +$854K | 0.03% | 509 |
|
|
2021
Q2 | $3.52M | Sell |
92,186
-57,127
| -38% | -$2.18M | 0.02% | 579 |
|
|
2021
Q1 | $5.59M | Buy |
149,313
+11,018
| +8% | +$413K | 0.03% | 475 |
|
|
2020
Q4 | $3.81M | Sell |
138,295
-209,051
| -60% | -$5.76M | 0.02% | 491 |
|
|
2020
Q3 | $7.41M | Sell |
347,346
-436,873
| -56% | -$9.31M | 0.05% | 359 |
|
|
2020
Q2 | $15.1M | Sell |
784,219
-142,080
| -15% | -$2.74M | 0.12% | 205 |
|
|
2020
Q1 | $13.8M | Buy |
926,299
+749,949
| +425% | +$11.1M | 0.15% | 186 |
|
|
2019
Q4 | $5.42M | Sell |
176,350
-450,559
| -72% | -$13.9M | 0.04% | 382 |
|
|
2019
Q3 | $17.2M | Sell |
626,909
-34,270
| -5% | -$938K | 0.15% | 211 |
|
|
2019
Q2 | $18.4M | Buy |
661,179
+263,920
| +66% | +$7.36M | 0.15% | 219 |
|
|
2019
Q1 | $10M | Sell |
397,259
-6,708
| -2% | -$169K | 0.09% | 305 |
|
|
2018
Q4 | $9.51M | Sell |
403,967
-1,674,014
| -81% | -$39.4M | 0.09% | 282 |
|
|
2018
Q3 | $58M | Buy |
2,077,981
+346,124
| +20% | +$9.66M | 0.41% | 58 |
|
|
2018
Q2 | $49.7M | Buy |
1,731,857
+660,259
| +62% | +$18.9M | 0.32% | 71 |
|
|
2018
Q1 | $34M | Buy |
1,071,598
+849,822
| +383% | +$27M | 0.23% | 102 |
|
|
2017
Q4 | $6.73M | Buy |
221,776
+190,161
| +601% | +$5.77M | 0.05% | 376 |
|
|
2017
Q3 | $885K | Buy |
31,615
+23,803
| +305% | +$666K | 0.01% | 566 |
|
|
2017
Q2 | $203K | Sell |
7,812
-24,128
| -76% | -$627K | ﹤0.01% | 940 |
|
|
2017
Q1 | $811K | Sell |
31,940
-15,292
| -32% | -$388K | 0.01% | 484 |
|
|
2016
Q4 | $1.27M | Sell |
47,232
-18,464
| -28% | -$498K | 0.01% | 456 |
|
|
2016
Q3 | $1.34M | Sell |
65,696
-51,998
| -44% | -$1.06M | 0.01% | 500 |
|
|
2016
Q2 | $2.07M | Sell |
117,694
-1,889,163
| -94% | -$33.2M | 0.01% | 484 |
|
|
2016
Q1 | $33.5M | Buy |
2,006,857
+23,536
| +1% | +$393K | 0.23% | 122 |
|
|
2015
Q4 | $39.9M | Sell |
1,983,321
-23,669
| -1% | -$476K | 0.29% | 101 |
|
|
2015
Q3 | $38M | Buy |
2,006,990
+11,307
| +0.6% | +$214K | 0.3% | 101 |
|
|
2015
Q2 | $41.6M | Sell |
1,995,683
-98,389
| -5% | -$2.05M | 0.31% | 107 |
|
|
2015
Q1 | $39.5M | Sell |
2,094,072
-296
| -0% | -$5.58K | 0.31% | 111 |
|
|
2014
Q4 | $42.7M | Sell |
2,094,368
-1,723,155
| -45% | -$35.1M | 0.34% | 108 |
|
|
2014
Q3 | $76.4M | Sell |
3,817,523
-32,943
| -0.9% | -$660K | 0.63% | 55 |
|
|
2014
Q2 | $82.2M | Buy |
3,850,466
+36,230
| +0.9% | +$774K | 0.68% | 53 |
|
|
2014
Q1 | $87.5M | Sell |
3,814,236
-176,232
| -4% | -$4.04M | 0.79% | 39 |
|
|
2013
Q4 | $83.9M | Buy |
3,990,468
+1,406,234
| +54% | +$29.6M | 0.73% | 46 |
|
|
2013
Q3 | $46.6M | Sell |
2,584,234
-6,139
| -0.2% | -$111K | 0.41% | 73 |
|
|
2013
Q2 | $46.8M | Buy |
+2,590,373
| New | +$46.8M | 0.43% | 69 |
|