Teacher Retirement System Of Texas A Pi Group Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in A Pi Group Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,018,431 shares of APG stock, worth $74.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,018,431

Previous 1,716,257 17.61%

Holding current value

$74.6 Million

Previous $64.6 Million 3.1%

% of portfolio

0.33%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.29 - $38.37 $9.76 Million - $11.6 Million	302,174 Added 17.61%	2,018,431 $66.6 Million
Q2 2024 Aug 09, 2024	SELL	$35.26 - $39.57 $640,956 - $719,303	-18,178 Reduced 1.05%	1,716,257 $64.6 Million
Q1 2024 May 06, 2024	BUY	$30.6 - $39.54 $4.41 Million - $5.7 Million	144,176 Added 9.07%	1,734,435 $68.1 Million
Q4 2023 Feb 07, 2024	SELL	$25.13 - $34.78 $722,512 - $999,959	-28,751 Reduced 1.78%	1,590,259 $55 Million
Q3 2023 Oct 31, 2023	BUY	$25.31 - $29.16 $18.2 Million - $20.9 Million	718,071 Added 79.7%	1,619,010 $42 Million
Q2 2023 Jul 19, 2023	BUY	$20.91 - $27.26 $4.26 Million - $5.55 Million	203,684 Added 29.21%	900,939 $24.6 Million
Q1 2023 May 12, 2023	SELL	$18.45 - $24.11 $3.48 Million - $4.55 Million	-188,769 Reduced 21.31%	697,255 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$13.75 - $19.39 $10.6 Million - $14.9 Million	769,142 Added 658.05%	886,024 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$13.27 - $18.29 $1.22 Million - $1.69 Million	92,191 Added 373.38%	116,882 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$14.3 - $21.04 $110,110 - $162,008	-7,700 Reduced 23.77%	24,691 $370,000
Q1 2022 May 09, 2022	BUY	$18.83 - $26.34 $90,383 - $126,432	4,800 Added 17.4%	32,391 $681,000
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $101,616 - $129,700	5,033 Added 22.31%	27,591 $711,000
Q3 2021 Nov 09, 2021	BUY	$19.55 - $23.4 $90,242 - $108,014	4,616 Added 25.73%	22,558 $459,000
Q2 2021 Aug 05, 2021	BUY	$18.96 - $23.08 $108,109 - $131,602	5,702 Added 46.58%	17,942 $375,000
Q1 2021 May 11, 2021	BUY	$16.87 - $20.68 $206,488 - $253,123	12,240 New	12,240 $253,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.64B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Teacher Retirement System Of Texas A Pi Group Corp Transaction History