State Board Of Administration Of Florida Retirement System Tpi Composites, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.35 - $4.15 $13,935 - $24,609	5,930 Added 55.16%	16,680 $48,000
Q4 2023 Feb 09, 2024	BUY	$1.91 - $4.62 $20,532 - $49,665	10,750 New	10,750 $44,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $13.39 $39,588 - $60,790	-4,540 Reduced 27.22%	12,140 $125,000
Q4 2022 Feb 07, 2023	SELL	$8.7 - $12.23 $27,404 - $38,524	-3,150 Reduced 15.89%	16,680 $169,000
Q2 2022 Aug 05, 2022	BUY	$10.02 - $15.34 $22,244 - $34,054	2,220 Added 12.61%	19,830 $248,000
Q3 2021 Nov 08, 2021	BUY	$33.42 - $48.4 $5,681 - $8,228	170 Added 0.97%	17,610 $594,000
Q2 2021 Aug 10, 2021	BUY	$41.36 - $59.47 $204,938 - $294,673	4,955 Added 39.69%	17,440 $844,000
Q1 2021 May 10, 2021	BUY	$40.68 - $78.74 $6,102 - $11,811	150 Added 1.22%	12,485 $705,000
Q4 2020 Feb 08, 2021	SELL	$29.18 - $58.26 $21,009 - $41,947	-720 Reduced 5.52%	12,335 $651,000
Q2 2019 Aug 05, 2019	BUY	$20.85 - $30.98 $12,927 - $19,207	620 Added 4.99%	13,055 $323,000
Q2 2018 Aug 06, 2018	SELL	$21.9 - $29.51 $10,774 - $14,518	-492 Reduced 3.81%	12,435 $364,000
Q1 2018 May 04, 2018	BUY	$18.23 - $23.1 $20,271 - $25,687	1,112 Added 9.41%	12,927 $290,000
Q3 2017 Oct 31, 2017	BUY	$18.84 - $22.56 $222,594 - $266,546	11,815	11,815 $264,000

Others Institutions Holding TPIC

# of Institutions

138

Shares Held

32.6M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$6.36 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$4.43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.47 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$2.78 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.41 Million
0.09% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $51.5M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

More about TPIC

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