FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025
Shares 3,068,697 Value ($000) $40,261 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,902,992 Value ($000) $22,760 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 684,448 Value ($000) $7,426 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 751,817 Value ($000) $7,541 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,647,903 Value ($000) $16 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,337,123 Value ($000) $14 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 999,319 Value ($000) $13 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 484,321 Value ($000) $6 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,150,123 Value ($000) $14 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,056,982 Value ($000) $13 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 692,003 Value ($000) $10 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 834,211 Value ($000) $11 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 834,210 Value ($000) $10 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 961,667 Value ($000) $10,771 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 955,101 Value ($000) $10,630 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,234,003 Value ($000) $20,867 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,393,979 Value ($000) $28,953 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,053,413 Value ($000) $29,076 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,818,401 Value ($000) $41,881 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,848,415 Value ($000) $34,893 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,950,383 Value ($000) $17,144 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 2,040,910 Value ($000) $13,592 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,719,191 Value ($000) $10,453 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,618,757 Value ($000) $7,819 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,900,865 Value ($000) $17,678 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 2,243,431 Value ($000) $20,550 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,342,737 Value ($000) $23,966 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,724,839 Value ($000) $23,924 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 4,180,869 Value ($000) $31,984 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 4,488,479 Value ($000) $41,518 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 3,531,071 Value ($000) $39,089 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 3,058,386 Value ($000) $33,887 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,706,366 Value ($000) $33,803 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,177,631 Value ($000) $26,066 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,086,858 Value ($000) $23,352 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 2,786,225 Value ($000) $32,432 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 2,857,331 Value ($000) $34,659 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 2,933,863 Value ($000) $35,412 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 4,349,483 Value ($000) $54,673 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 4,273,540 Value ($000) $57,693 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 3,863,752 Value ($000) $54,440 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,618,609 Value ($000) $49,105 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 5,120,031 Value ($000) $76,852 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 5,085,466 Value ($000) $82,079 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 5,197,299 Value ($000) $80,558 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 4,845,996 Value ($000) $71,672 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 4,723,628 Value ($000) $81,435 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 5,586,157 Value ($000) $87,144 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 6,039,374 Value ($000) $93,188 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 5,387,510 Value ($000) $90,887 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 5,434,963 Value ($000) $84,079 Avg Close $7.61 Range $6.41 - $8.55