Employees Retirement System Of Texas Corteva, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$49.08 - $58.0 $6.28 Million - $7.42 Million	-128,000 Reduced 20.19%	506,000 $25.9 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $8.56 Million - $10.1 Million	160,000 Added 33.76%	634,000 $36.3 Million
Q3 2022 Nov 09, 2022	BUY	$51.49 - $63.81 $7 Million - $8.68 Million	136,000 Added 40.24%	474,000 $27.1 Million
Q2 2022 Aug 08, 2022	SELL	$50.93 - $63.17 $8.1 Million - $10 Million	-158,985 Reduced 31.99%	338,000 $18.3 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $8.49 Million - $11.2 Million	-186,733 Reduced 27.31%	496,985 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$41.95 - $48.7 $6.8 Million - $7.89 Million	-162,000 Reduced 19.16%	683,718 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $6.59 Million - $7.42 Million	161,086 Added 23.53%	845,718 $35.6 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $49.79 $1.85 Million - $2.16 Million	-43,321 Reduced 5.95%	684,632 $30.4 Million
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $10.4 Million - $14.4 Million	361,722 Added 98.77%	727,953 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $1.43 Million - $1.7 Million	-56,532 Reduced 13.37%	366,231 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$22.24 - $30.65 $516,879 - $712,336	23,241 Added 5.82%	422,763 $11.3 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $51,746 - $79,116	-2,495 Reduced 0.62%	399,522 $9.39 Million
Q4 2019 Feb 10, 2020	BUY	$24.65 - $29.56 $493,000 - $591,200	20,000 Added 5.24%	402,017 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.43 - $31.63 $5.97 Million - $7.14 Million	225,886 Added 144.68%	382,017 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $3.87 Million - $4.62 Million	156,131 New	156,131 $4.62 Million

Others Institutions Holding CTVA

# of Institutions

1,369

Shares Held

574M

Call Options Held

1.1M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.35 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$2.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.55 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.48 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.8B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account