Teacher Retirement System Of Texas Amphenol Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Amphenol Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 756,751 shares of APH stock, worth $54.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

756,751

Previous 551,754 37.15%

Holding current value

$54.2 Million

Previous $37.2 Million 32.65%

% of portfolio

0.24%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $12 Million - $14.4 Million	204,997 Added 37.15%	756,751 $49.3 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $25.1 Million - $50.9 Million	373,223 Added 209.05%	551,754 $37.2 Million
Q1 2024 May 06, 2024	SELL	$94.46 - $115.35 $2.44 Million - $2.97 Million	-25,791 Reduced 12.62%	178,531 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $4.49 Million - $5.65 Million	-56,764 Reduced 21.74%	204,322 $20.3 Million
Q3 2023 Oct 31, 2023	BUY	$81.46 - $88.88 $4.05 Million - $4.42 Million	49,772 Added 23.55%	261,086 $21.9 Million
Q2 2023 Jul 19, 2023	BUY	$72.97 - $84.95 $1.4 Million - $1.64 Million	19,249 Added 10.02%	211,314 $18 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $686,413 - $741,026	-9,027 Reduced 4.49%	192,065 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$67.05 - $81.98 $2.63 Million - $3.21 Million	-39,154 Reduced 16.3%	201,092 $15.3 Million
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $4.98 Million - $6.26 Million	-78,117 Reduced 24.54%	240,246 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$62.51 - $75.99 $6.93 Million - $8.42 Million	-110,856 Reduced 25.83%	318,363 $20.5 Million
Q1 2022 May 09, 2022	BUY	$71.49 - $86.77 $11.8 Million - $14.3 Million	164,472 Added 62.12%	429,219 $32.3 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $1.01 Million - $1.2 Million	-13,687 Reduced 4.92%	264,747 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$67.39 - $77.49 $9.79 Million - $11.3 Million	145,316 Added 109.16%	278,434 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$64.17 - $69.16 $5.37 Million - $5.79 Million	-83,750 Reduced 38.62%	133,118 $9.11 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $3.13 Million - $3.54 Million	52,135 Added 31.65%	216,868 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $13,341 - $16,301	244 Added 0.15%	164,733 $21.5 Million
Q3 2020 Nov 02, 2020	BUY	$47.23 - $56.48 $5.68 Million - $6.79 Million	120,253 Added 271.84%	164,489 $17.8 Million
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $1.25 Million - $1.96 Million	36,575 Added 477.42%	44,236 $4.24 Million
Q1 2020 May 05, 2020	BUY	$34.17 - $54.9 $261,776 - $420,588	7,661 New	7,661 $558,000
Q1 2019 May 06, 2019	SELL	$37.53 - $48.28 $3.01 Million - $3.88 Million	-80,278 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$37.83 - $47.24 $1.2 Million - $1.5 Million	-31,761 Reduced 28.35%	80,278 $6.5 Million
Q3 2018 Nov 09, 2018	SELL	$43.35 - $48.49 $1.83 Million - $2.05 Million	-42,207 Reduced 27.36%	112,039 $10.5 Million
Q2 2018 Aug 06, 2018	SELL	$41.28 - $45.66 $6.61 Million - $7.31 Million	-160,204 Reduced 50.95%	154,246 $13.4 Million
Q1 2018 May 08, 2018	SELL	$42.22 - $46.56 $2.44 Million - $2.69 Million	-57,861 Reduced 15.54%	314,450 $27.1 Million
Q4 2017 Feb 06, 2018	BUY	$42.38 - $45.52 $3.09 Million - $3.32 Million	72,951 Added 24.37%	372,311 $32.7 Million
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $11.5 Million - $12.7 Million	299,360	299,360 $25.3 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.6B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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 Amphenol Corp Transaction History