HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

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

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

Q4 2021
Shares 91,043 Value ($000) $2,984 Avg Close Range
Q3 2021
Shares 86,130 Value ($000) $2,853 Avg Close Range
Q2 2021
Shares 84,100 Value ($000) $2,767 Avg Close Range
Q1 2021
Shares 69,661 Value ($000) $2,492 Avg Close Range
Q4 2020
Shares 67,534 Value ($000) $1,746 Avg Close Range
Q3 2020
Shares 187,119 Value ($000) $3,688 Avg Close Range
Q2 2020
Shares 520,536 Value ($000) $15,200 Avg Close Range
Q1 2020
Shares 556,162 Value ($000) $13,632 Avg Close Range
Q4 2019
Shares 607,078 Value ($000) $30,785 Avg Close Range
Q3 2019
Shares 513,458 Value ($000) $27,542 Avg Close Range
Q2 2019
Shares 631,513 Value ($000) $29,226 Avg Close Range
Q1 2019
Shares 639,936 Value ($000) $31,530 Avg Close Range
Q4 2018
Shares 1,061,807 Value ($000) $54,280 Avg Close Range
Q3 2018
Shares 605,076 Value ($000) $42,295 Avg Close Range
Q2 2018
Shares 352,961 Value ($000) $24,153 Avg Close Range
Q1 2018
Shares 408,599 Value ($000) $19,964 Avg Close Range
Q4 2017
Shares 295,535 Value ($000) $15,137 Avg Close Range
Q3 2017
Shares 187,169 Value ($000) $6,732 Avg Close Range
Q3 2016
Shares 45,168 Value ($000) $1,107 Avg Close Range
Q2 2016
Shares 135,910 Value ($000) $3,231 Avg Close Range
Q1 2016
Shares 127,782 Value ($000) $4,513 Avg Close Range
Q4 2015
Shares 23,282 Value ($000) $929 Avg Close Range
Q3 2015
Shares 71,521 Value ($000) $3,493 Avg Close Range
Q2 2015
Shares 68,709 Value ($000) $2,933 Avg Close Range
Q1 2015
Shares 5,635 Value ($000) $227 Avg Close Range
Q4 2014
Shares 5,713 Value ($000) $214 Avg Close Range
Q3 2014
Shares 6,398 Value ($000) $279 Avg Close Range
Q2 2014
Shares 31,969 Value ($000) $1,397 Avg Close Range
Q1 2014
Shares 29,811 Value ($000) $1,418 Avg Close Range
Q4 2013
Shares 27,016 Value ($000) $1,342 Avg Close Range
Q3 2013
Shares 413,295 Value ($000) $17,404 Avg Close Range
Q2 2013
Shares 412,382 Value ($000) $17,642 Avg Close Range