BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 329,861 Value ($000) $38,294 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 251,824 Value ($000) $27,439 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 235,145 Value ($000) $21,424 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 263,988 Value ($000) $22,141 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 585,374 Value ($000) $45 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 727,881 Value ($000) $52 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 783,951 Value ($000) $47 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 541,984 Value ($000) $31 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 452,420 Value ($000) $24 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 414,278 Value ($000) $18 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 414,376 Value ($000) $18 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 306,821 Value ($000) $14 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 238,814 Value ($000) $11 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 261,332 Value ($000) $10,067 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 245,979 Value ($000) $10,260 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 194,885 Value ($000) $9,672 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 159,194 Value ($000) $9,246 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 133,248 Value ($000) $6,908 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 107,971 Value ($000) $5,531 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 106,905 Value ($000) $5,056 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 296,196 Value ($000) $12,571 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 446,985 Value ($000) $15,349 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 402,873 Value ($000) $15,571 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 241,421 Value ($000) $8,131 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 128,605 Value ($000) $6,473 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 138,808 Value ($000) $6,276 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 147,906 Value ($000) $6,530 Avg Close $38.80 Range $34.84 - $44.08
Q4 2018
Shares 13,663 Value ($000) $643 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 119,034 Value ($000) $6,070 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 204,858 Value ($000) $11,048 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 368,153 Value ($000) $18,971 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 412,892 Value ($000) $22,238 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 178,305 Value ($000) $9,454 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 108,012 Value ($000) $5,511 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 11,171 Value ($000) $528 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 11,103 Value ($000) $526 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 41,317 Value ($000) $1,648 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 77,002 Value ($000) $2,992 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 59,519 Value ($000) $2,192 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 26,963 Value ($000) $1,111 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 60,050 Value ($000) $2,351 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 43,137 Value ($000) $1,810 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 34,115 Value ($000) $1,373 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 34,275 Value ($000) $1,391 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 38,659 Value ($000) $1,497 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 34,749 Value ($000) $1,302 Avg Close $26.07 Range $24.51 - $28.63
Q3 2013
Shares 42,286 Value ($000) $1,277 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 50,417 Value ($000) $1,414 Avg Close $21.22 Range $19.61 - $22.83