Teacher Retirement System of Texas’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
19,639
-19,055
| -49% | -$1.12M | ﹤0.01% | 767 |
|
|
2025
Q4 | $2.27M | Sell |
38,694
-13,172
| -25% | -$717K | 0.01% | 631 |
|
|
2025
Q3 | $2.93M | Sell |
51,866
-1,013
| -2% | -$56.4K | 0.01% | 715 |
|
|
2025
Q2 | $2.75M | Buy |
52,879
+4,732
| +10% | +$222K | 0.01% | 752 |
|
|
2025
Q1 | $2.4M | Buy |
48,147
+2,821
| +6% | +$152K | 0.01% | 791 |
|
|
2024
Q4 | $2.46M | Buy |
45,326
+12,481
| +38% | +$684K | 0.01% | 766 |
|
|
2024
Q3 | $1.55M | Buy |
32,845
+7,551
| +30% | +$357K | 0.01% | 821 |
|
|
2024
Q2 | $1.1M | Sell |
25,294
-1,180
| -4% | -$49.8K | 0.01% | 888 |
|
|
2024
Q1 | $1.15M | Sell |
26,474
-5,229
| -16% | -$216K | 0.01% | 898 |
|
|
2023
Q4 | $1.39M | Buy |
31,703
+15,114
| +91% | +$546K | 0.01% | 814 |
|
|
2023
Q3 | $579K | Sell |
16,589
-3,239
| -16% | -$113K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $533K | Sell |
19,828
-22,547
| -53% | -$625K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.27M | Buy |
42,375
+2,134
| +5% | +$97.7K | 0.01% | 1019 |
|
|
2022
Q4 | $1.98M | Sell |
40,241
-19,826
| -33% | -$992K | 0.01% | 735 |
|
|
2022
Q3 | $3.06M | Buy |
60,067
+35,703
| +147% | +$1.95M | 0.02% | 537 |
|
|
2022
Q2 | $1.24M | Sell |
24,364
-7,488
| -24% | -$426K | 0.01% | 700 |
|
|
2022
Q1 | $2.09M | Buy |
31,852
+683
| +2% | +$46.7K | 0.01% | 688 |
|
|
2021
Q4 | $1.97M | Buy |
31,169
+5,096
| +20% | +$325K | 0.01% | 769 |
|
|
2021
Q3 | $1.61M | Buy |
26,073
+4,454
| +21% | +$245K | 0.01% | 768 |
|
|
2021
Q2 | $1.14M | Buy |
21,619
+3,213
| +17% | +$180K | 0.01% | 849 |
|
|
2021
Q1 | $1.01M | Sell |
18,406
-13,549
| -42% | -$698K | 0.01% | 819 |
|
|
2020
Q4 | $1.39M | Sell |
31,955
-25,504
| -44% | -$943K | 0.01% | 680 |
|
|
2020
Q3 | $1.68M | Sell |
57,459
-65,044
| -53% | -$2.1M | 0.01% | 597 |
|
|
2020
Q2 | $4.17M | Buy |
122,503
+4,891
| +4% | +$155K | 0.03% | 425 |
|
|
2020
Q1 | $3.15M | Buy |
117,612
+15,814
| +16% | +$651K | 0.03% | 405 |
|
|
2019
Q4 | $5.29M | Sell |
101,798
-34,881
| -26% | -$1.69M | 0.04% | 390 |
|
|
2019
Q3 | $6.08M | Sell |
136,679
-274,866
| -67% | -$11.9M | 0.05% | 368 |
|
|
2019
Q2 | $18.9M | Buy |
411,545
+240,507
| +141% | +$11.1M | 0.16% | 212 |
|
|
2019
Q1 | $7.77M | Buy |
171,038
+52,795
| +45% | +$2.52M | 0.07% | 337 |
|
|
2018
Q4 | $4.82M | Sell |
118,243
-77,683
| -40% | -$3.62M | 0.05% | 384 |
|
|
2018
Q3 | $9.83M | Buy |
195,926
+19,467
| +11% | +$1.03M | 0.07% | 314 |
|
|
2018
Q2 | $9.3M | Buy |
176,459
+23,415
| +15% | +$1.29M | 0.06% | 358 |
|
|
2018
Q1 | $8.07M | Buy |
153,044
+3,345
| +2% | +$180K | 0.05% | 356 |
|
|
2017
Q4 | $7.61M | Buy |
149,699
+77,138
| +106% | +$3.69M | 0.05% | 354 |
|
|
2017
Q3 | $3.42M | Buy |
+72,561
| New | +$3.23M | 0.02% | 475 |
|
|
2017
Q2 | – | Sell |
-16,035
| Closed | -$673K | – | 1075 |
|
|
2017
Q1 | $673K | Sell |
16,035
-348
| -2% | -$15.1K | ﹤0.01% | 498 |
|
|
2016
Q4 | $705K | Sell |
16,383
-5,468
| -25% | -$201K | 0.01% | 494 |
|
|
2016
Q3 | $678K | Sell |
21,851
-6,773
| -24% | -$192K | ﹤0.01% | 601 |
|
|
2016
Q2 | $719K | Buy |
28,624
+3,462
| +14% | +$91.9K | ﹤0.01% | 677 |
|
|
2016
Q1 | $609K | Buy |
25,162
+6,331
| +34% | +$146K | ﹤0.01% | 691 |
|
|
2015
Q4 | $514K | Sell |
18,831
-6,084
| -24% | -$175K | ﹤0.01% | 623 |
|
|
2015
Q3 | $686K | Buy |
24,915
+17,014
| +215% | +$504K | 0.01% | 603 |
|
|
2015
Q2 | $251K | Buy |
7,901
+1,751
| +28% | +$51.5K | ﹤0.01% | 743 |
|
|
2015
Q1 | $166K | Buy |
6,150
+8
| +0.1% | +$209 | ﹤0.01% | 933 |
|
|
2014
Q4 | $175K | Sell |
6,142
-1,160
| -16% | -$32.7K | ﹤0.01% | 718 |
|
|
2014
Q3 | $212K | Sell |
7,302
-10,791
| -60% | -$313K | ﹤0.01% | 564 |
|
|
2014
Q2 | $533K | Buy |
18,093
+11,358
| +169% | +$334K | ﹤0.01% | 485 |
|
|
2014
Q1 | $209K | Sell |
6,735
-153
| -2% | -$4.65K | ﹤0.01% | 488 |
|
|
2013
Q4 | $206K | Sell |
6,888
-16,589
| -71% | -$477K | ﹤0.01% | 492 |
|
|
2013
Q3 | $644K | Buy |
23,477
+10,935
| +87% | +$319K | 0.01% | 519 |
|
|
2013
Q2 | $362K | Buy |
+12,542
| New | +$328K | ﹤0.01% | 513 |
|
Other funds holding ZION
VPM
VCM
FMI
