Teacher Retirement System Of Texas Autoliv Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Autoliv Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 78,483 shares of ALV stock, worth $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,483

Previous 96,447 18.63%

Holding current value

$7.74 Million

Previous $9.01 Million 18.26%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.27 - $101.57 $1.64 Million - $1.82 Million	-17,964 Reduced 18.63%	78,483 $7.36 Million
Q3 2024 Nov 13, 2024	BUY	$89.98 - $111.1 $117,513 - $145,096	1,306 Added 1.37%	96,447 $9.01 Million
Q2 2024 Aug 09, 2024	SELL	$106.29 - $129.11 $6.02 Million - $7.31 Million	-56,641 Reduced 37.32%	95,141 $10.2 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $123.51 $2.2 Million - $2.67 Million	21,598 Added 16.59%	151,782 $18.3 Million
Q4 2023 Feb 07, 2024	SELL	$90.17 - $111.09 $5.45 Million - $6.71 Million	-60,434 Reduced 31.7%	130,184 $14.3 Million
Q3 2023 Oct 31, 2023	BUY	$84.89 - $102.78 $79,966 - $96,818	942 Added 0.5%	190,618 $18.4 Million
Q2 2023 Jul 19, 2023	BUY	$81.01 - $92.91 $74,124 - $85,012	915 Added 0.48%	189,676 $16.1 Million
Q1 2023 May 12, 2023	BUY	$77.54 - $96.14 $12.5 Million - $15.5 Million	161,013 Added 580.27%	188,761 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$70.5 - $88.57 $85,728 - $107,701	1,216 Added 4.58%	27,748 $2.13 Million
Q3 2022 Nov 03, 2022	BUY	$66.63 - $86.47 $887,045 - $1.15 Million	13,313 Added 100.71%	26,532 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$66.89 - $82.31 $262,476 - $322,984	-3,924 Reduced 22.89%	13,219 $946,000
Q1 2022 May 09, 2022	BUY	$70.25 - $108.03 $71,303 - $109,650	1,015 Added 6.29%	17,143 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$86.09 - $108.16 $236,833 - $297,548	2,751 Added 20.57%	16,128 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$82.17 - $100.88 $2.48 Million - $3.05 Million	-30,239 Reduced 69.33%	13,377 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$92.82 - $108.38 $565,737 - $660,576	-6,095 Reduced 12.26%	43,616 $4.26 Million
Q1 2021 May 11, 2021	BUY	$86.94 - $99.2 $3.66 Million - $4.18 Million	42,115 Added 554.44%	49,711 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$75.23 - $94.22 $213,502 - $267,396	2,838 Added 59.65%	7,596 $700,000
Q3 2020 Nov 02, 2020	BUY	$62.59 - $79.85 $297,803 - $379,926	4,758 New	4,758 $347,000
Q4 2018 Mar 04, 2019	SELL	$69.78 - $90.81 $1.97 Million - $2.56 Million	-28,197 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.0 - $106.88 $887,376 - $1.13 Million	10,564 Added 59.91%	28,197 $2.44 Million
Q2 2018 Aug 06, 2018	SELL	$96.58 - $115.1 $155,300 - $185,080	-1,608 Reduced 8.36%	17,633 $2.53 Million
Q1 2018 May 08, 2018	SELL	$92.12 - $109.66 $417,303 - $496,759	-4,530 Reduced 19.06%	19,241 $2.81 Million
Q4 2017 Feb 06, 2018	BUY	$86.46 - $93.38 $2.06 Million - $2.22 Million	23,771	23,771 $3.02 Million

Others Institutions Holding ALV

# of Institutions

374

Shares Held

44.2M

Call Options Held

95.8K

Put Options Held

85.9K

View Full List

About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.56B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

More about ALV

Track This Portfolio

Portfolio Update

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

News

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

Account

Teacher Retirement System Of Texas Autoliv Inc Transaction History