Employees Retirement System Of Texas Teradyne, Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $767,760 - $1.21 Million	-8,000 Reduced 31.28%	17,575 $2.61 Million
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $1.6 Million - $1.9 Million	-16,850 Reduced 39.72%	25,575 $2.89 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $117.23 $922,518 - $1.13 Million	-9,670 Reduced 18.56%	42,425 $4.26 Million
Q2 2023 Aug 10, 2023	SELL	$89.98 - $111.39 $1.07 Million - $1.32 Million	-11,870 Reduced 18.56%	52,095 $5.8 Million
Q1 2023 Apr 26, 2023	SELL	$85.93 - $111.54 $2.1 Million - $2.72 Million	-24,400 Reduced 27.61%	63,965 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $2.7 Million - $3.66 Million	-37,900 Reduced 30.02%	88,365 $7.72 Million
Q3 2022 Nov 09, 2022	SELL	$75.15 - $102.9 $2.51 Million - $3.44 Million	-33,452 Reduced 20.94%	126,265 $9.49 Million
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $2.48 Million - $3.91 Million	23,530 Added 17.28%	159,717 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$107.27 - $168.56 $2.24 Million - $3.52 Million	20,887 Added 18.12%	136,187 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $129.38 $7.57 Million - $8.97 Million	69,300 Added 150.65%	115,300 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$114.6 - $134.31 $1.15 Million - $1.34 Million	-10,000 Reduced 17.86%	46,000 $6.16 Million
Q3 2019 Nov 12, 2019	SELL	$45.09 - $59.42 $3.16 Million - $4.16 Million	-70,000 Reduced 55.56%	56,000 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $166,320 - $197,720	-4,000 Reduced 3.08%	126,000 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,000	130,000 $3.9 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$726 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$710 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$497 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.5B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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