TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025
Shares 9,212 Value ($000) $307 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 20,317 Value ($000) $702 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 26,613 Value ($000) $910 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 28,065 Value ($000) $960 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 34,790 Value ($000) $1 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 26,455 Value ($000) $1 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 22,642 Value ($000) $1 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 15,388 Value ($000) $0 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 10,522 Value ($000) $0 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 14,319 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 13,223 Value ($000) $0 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 42,419 Value ($000) $1 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 35,402 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 26,093 Value ($000) $700 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 11,654 Value ($000) $316 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 15,001 Value ($000) $449 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 14,053 Value ($000) $444 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 11,712 Value ($000) $364 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 9,566 Value ($000) $291 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 8,144 Value ($000) $248 Avg Close $27.78 Range $21.76 - $32.78
Q3 2018
Shares 7,634 Value ($000) $236 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 13,139 Value ($000) $422 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 14,277 Value ($000) $408 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 20,467 Value ($000) $629 Avg Close $33.35 Range $30.75 - $35.30
Q2 2016
Shares 6,536 Value ($000) $142 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 5,070 Value ($000) $97 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 3,783 Value ($000) $79 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 18,146 Value ($000) $342 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 21,780 Value ($000) $355 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 1,265 Value ($000) $20 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 936 Value ($000) $14 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 1,131 Value ($000) $15 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 1,145 Value ($000) $18 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 1,145 Value ($000) $18 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 912 Value ($000) $14 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 3,166 Value ($000) $46 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 1,668 Value ($000) $25 Avg Close $14.54 Range $13.43 - $15.59