TEACHER RETIREMENT SYSTEM OF TEXAS

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.93%	+0.05%	$258M	1.07M	+58,644	+5.77%	$239.71	Q4 2024
9/30/2024	1.02%	+0.25%	$214M	1.02M	+247,638	+32.2%	$210.86	Q3 2024
6/30/2024	0.88%	-0.02%	$155M	768K	-14,178	-1.81%	$202.26	Q2 2024
3/31/2024	1%	-0.07%	$157M	782K	-54,618	-6.53%	$200.30	Q1 2024
12/31/2023	0.97%	-0.08%	$142M	837K	-72,485	-7.97%	$170.10	Q4 2023
9/30/2023	0.87%	-0.04%	$132M	910K	-39,888	-4.2%	$145.02	Q3 2023
6/30/2023	0.93%	+0.11%	$138M	949K	+109,438	+13%	$145.44	Q2 2023
3/31/2023	0.74%	+0.03%	$109M	840K	+34,551	+4.29%	$130.31	Q1 2023
12/31/2022	0.79%	-0.12%	$108M	805K	-123,357	-13.3%	$134.10	Q4 2022
9/30/2022	0.7%	0%	$97.1M	929K	-3,062	-0.33%	$104.50	Q3 2022
6/30/2022	0.71%	-0.14%	$105M	932K	-185,965	-16.6%	$112.61	Q2 2022
3/31/2022	0.78%	-0.25%	$152M	1.12M	-351,930	-23.9%	$136.32	Q1 2022
12/31/2021	1.04%	+0.26%	$233M	1.47M	+361,498	+32.6%	$158.35	Q4 2021
9/30/2021	0.98%	+0.2%	$181M	1.11M	+222,438	+25.1%	$163.69	Q3 2021
6/30/2021	0.76%	+0.05%	$138M	886K	+54,026	+6.5%	$155.54	Q2 2021
3/31/2021	0.71%	+0.08%	$127M	832K	+95,063	+12.9%	$152.23	Q1 2021
12/31/2020	0.56%	-0.05%	$93.6M	737K	-62,121	-7.78%	$127.07	Q4 2020
9/30/2020	0.5%	+0.15%	$76.9M	799K	+239,880	+42.9%	$96.27	Q3 2020
6/30/2020	0.43%	-0.17%	$52.6M	559K	-215,464	-27.8%	$94.06	Q2 2020
3/31/2020	0.75%	+0.16%	$69.7M	774K	+167,536	+27.6%	$90.03	Q1 2020
12/31/2019	0.66%	+0.05%	$84.6M	607K	+43,028	+7.63%	$139.40	Q4 2019
9/30/2019	0.58%	-0.02%	$66.4M	564K	-19,655	-3.37%	$117.69	Q3 2019
6/30/2019	0.54%	-0.02%	$65.2M	583K	-26,446	-4.34%	$111.80	Q2 2019
3/31/2019	0.53%	-0.18%	$61.7M	610K	-210,127	-25.6%	$101.23	Q1 2019
12/31/2018	0.75%	-0.24%	$80.1M	820K	-266,749	-24.5%	$97.62	Q4 2018
9/30/2018	0.86%	-0.15%	$123M	1.09M	-193,772	-15.1%	$112.84	Q3 2018
6/30/2018	0.85%	-0.06%	$133M	1.28M	-92,359	-6.73%	$104.20	Q2 2018
3/31/2018	1.02%	-0.05%	$151M	1.37M	-61,797	-4.31%	$109.97	Q1 2018
12/31/2017	1.02%	-0.72%	$153M	1.43M	-1,004,203	-41.2%	$106.94	Q4 2017
9/30/2017	1.43%	+0.01%	$233M	2.44M	+23,366	+0.97%	$95.51	Q3 2017
6/30/2017	1.52%	0%	$221M	2.42M	-5,822	-0.24%	$91.40	Q2 2017
3/31/2017	1.52%	0%	$213M	2.42M	-287	-0.01%	$87.84	Q1 2017
12/31/2016	1.51%	-0.06%	$209M	2.42M	-97,692	-3.88%	$86.29	Q4 2016
9/30/2016	1.18%	-0.02%	$168M	2.52M	-32,259	-1.26%	$66.59	Q3 2016
6/30/2016	1.08%	+0.03%	$159M	2.55M	+67,279	+2.71%	$62.14	Q2 2016
3/31/2016	0.99%	-0.11%	$147M	2.48M	-268,227	-9.74%	$59.22	Q1 2016
12/31/2015	1.32%	+0.02%	$182M	2.75M	+41,581	+1.53%	$66.03	Q4 2015
9/30/2015	1.3%	+0.03%	$165M	2.71M	+55,744	+2.1%	$60.97	Q3 2015
6/30/2015	1.35%	+0.01%	$180M	2.66M	+20,523	+0.78%	$67.76	Q2 2015
3/31/2015	1.24%	+0.03%	$160M	2.63M	+67,257	+2.62%	$60.58	Q1 2015
12/31/2014	1.26%	-0.01%	$161M	2.57M	-11,720	-0.45%	$62.58	Q4 2014
9/30/2014	1.29%	+0.01%	$155M	2.58M	+21,275	+0.83%	$60.24	Q3 2014
6/30/2014	1.22%	+0.05%	$147M	2.56M	+105,015	+4.28%	$57.62	Q2 2014
3/31/2014	1.35%	-0.08%	$149M	2.45M	-143,131	-5.51%	$60.71	Q1 2014
12/31/2013	1.32%		$152M	2.6M			$58.48	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.