Teacher Retirement System Of Texas Aramark Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Aramark stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 72,744 shares of ARMK stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,744

Previous 63,973 13.71%

Holding current value

$2.42 Million

Previous $1.8 Million 31.59%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$27.68 - $32.65 $242,781 - $286,373	8,771 Added 13.71%	72,744 $2.37 Million
Q4 2023 Feb 07, 2024	BUY	$24.32 - $28.52 $1.09 Million - $1.28 Million	44,790 Added 233.49%	63,973 $1.8 Million
Q3 2023 Oct 31, 2023	BUY	$34.7 - $43.52 $50,627 - $63,495	1,459 Added 8.23%	19,183 $666,000
Q2 2023 Jul 19, 2023	SELL	$33.46 - $43.05 $273,568 - $351,976	-8,176 Reduced 31.57%	17,724 $763,000
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $1.18 Million - $1.61 Million	-35,404 Reduced 57.75%	25,900 $927,000

Q4 2022 Feb 10, 2023	BUY	$32.0 - $42.65 $903,744 - $1.2 Million	28,242 Added 85.42%	61,304 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$30.07 - $38.5 $69,762 - $89,320	-2,320 Reduced 6.56%	33,062 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$29.19 - $38.92 $348,586 - $464,782	-11,942 Reduced 25.23%	35,382 $1.08 Million
Q1 2022 May 09, 2022	BUY	$32.77 - $38.4 $94,869 - $111,168	2,895 Added 6.52%	47,324 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$32.02 - $39.26 $257,440 - $315,650	8,040 Added 22.09%	44,429 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$31.51 - $37.04 $202,798 - $238,389	6,436 Added 21.49%	36,389 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$35.96 - $40.03 $642,749 - $715,496	-17,874 Reduced 37.37%	29,953 $1.12 Million
Q1 2021 May 11, 2021	BUY	$34.29 - $42.32 $123,066 - $151,886	3,589 Added 8.11%	47,827 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$27.06 - $38.48 $844,786 - $1.2 Million	31,219 Added 239.8%	44,238 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$20.77 - $28.96 $270,404 - $377,030	13,019 New	13,019 $344,000
Q2 2019 Aug 05, 2019	SELL	$29.53 - $36.06 $1.21 Million - $1.48 Million	-41,084 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$28.68 - $33.81 $1.18 Million - $1.39 Million	41,084 New	41,084 $1.21 Million
Q4 2018 Mar 04, 2019	SELL	$27.5 - $42.57 $797,170 - $1.23 Million	-28,988 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$37.19 - $43.17 $4.32 Million - $5.01 Million	-116,135 Reduced 80.03%	28,988 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$36.61 - $39.82 $159,473 - $173,455	-4,356 Reduced 2.91%	145,123 $5.38 Million
Q1 2018 May 08, 2018	SELL	$39.07 - $45.99 $2.94 Million - $3.46 Million	-75,144 Reduced 33.45%	149,479 $5.91 Million
Q4 2017 Feb 06, 2018	SELL	$39.83 - $43.75 $2.9 Million - $3.18 Million	-72,749 Reduced 24.46%	224,623 $9.6 Million
Q3 2017 Nov 06, 2017	BUY	$38.91 - $41.08 $11.6 Million - $12.2 Million	297,372	297,372 $12.1 Million

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.56B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Teacher Retirement System Of Texas Aramark Transaction History