Employees Retirement System Of Texas Icon PLC Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Icon PLC stock. As of the latest transaction made, Employees Retirement System Of Texas holds 140,000 shares of ICLR stock, worth $44.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

140,000

Previous 105,000 33.33%

Holding current value

$44.6 Million

Previous $29.7 Million 58.24%

% of portfolio

0.51%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $8.67 Million - $11.9 Million	35,000 Added 33.33%	140,000 $47 Million
Q2 2023 Aug 10, 2023	SELL	$183.12 - $250.2 $2.56 Million - $3.5 Million	-13,982 Reduced 11.75%	105,000 $26.3 Million
Q1 2023 Apr 26, 2023	BUY	$193.59 - $245.33 $20.3 Million - $25.8 Million	105,000 Added 750.97%	118,982 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $104,687 - $135,329	602 Added 4.5%	13,982 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $2.11 Million - $2.85 Million	-11,506 Reduced 46.23%	13,380 $2.46 Million

Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $1.15 Million - $1.53 Million	5,841 Added 30.67%	24,886 $5.39 Million
Q2 2021 Aug 10, 2021	BUY	$194.07 - $232.2 $3.7 Million - $4.42 Million	19,045 New	19,045 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$139.48 - $172.23 $5.35 Million - $6.61 Million	-38,358 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $346,366 - $380,604	2,358 Added 6.55%	38,358 $5.65 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $242,600 - $293,900	-2,000 Reduced 5.26%	36,000 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $787,800 - $922,500	-6,000 Reduced 13.64%	38,000 $5.84 Million
Q2 2018 Aug 10, 2018	SELL	$111.38 - $137.03 $891,040 - $1.1 Million	-8,000 Reduced 15.38%	44,000 $5.83 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $123.9 $726,740 - $867,300	7,000 Added 15.56%	52,000 $6.14 Million
Q4 2017 Feb 09, 2018	BUY	$111.14 - $123.05 $1.44 Million - $1.6 Million	13,000 Added 40.63%	45,000 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,000	32,000 $3.13 Million

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.9B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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

Employees Retirement System Of Texas Icon PLC Transaction History