Teacher Retirement System Of Texas Ashland Global Holdings Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 14,407 shares of ASH stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,407

Previous 17,800 19.06%

Holding current value

$1.14 Million

Previous $1.68 Million 25.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.74 - $97.42 $277,343 - $330,546	-3,393 Reduced 19.06%	14,407 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$93.57 - $101.19 $959,466 - $1.04 Million	10,254 Added 135.89%	17,800 $1.68 Million
Q1 2024 May 06, 2024	SELL	$78.35 - $97.61 $245,705 - $306,104	-3,136 Reduced 29.36%	7,546 $735,000
Q4 2023 Feb 07, 2024	SELL	$72.45 - $87.24 $327,184 - $393,975	-4,516 Reduced 29.71%	10,682 $901,000
Q3 2023 Oct 31, 2023	BUY	$80.66 - $92.66 $213,910 - $245,734	2,652 Added 21.14%	15,198 $1.24 Million
Q2 2023 Jul 19, 2023	SELL	$81.95 - $104.44 $391,639 - $499,118	-4,779 Reduced 27.58%	12,546 $1.09 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $611,515 - $722,488	-6,437 Reduced 27.09%	17,325 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$93.6 - $113.62 $474,084 - $575,485	5,065 Added 27.09%	23,762 $2.56 Million
Q3 2022 Nov 03, 2022	BUY	$93.76 - $108.38 $937,506 - $1.08 Million	9,999 Added 114.96%	18,697 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$94.81 - $110.51 $235,982 - $275,059	-2,489 Reduced 22.25%	8,698 $896,000
Q1 2022 May 09, 2022	SELL	$85.05 - $106.34 $1,275 - $1,595	-15 Reduced 0.13%	11,187 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$90.16 - $109.26 $208,269 - $252,390	2,310 Added 25.98%	11,202 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$82.47 - $93.93 $144,075 - $164,095	1,747 Added 24.45%	8,892 $792,000
Q2 2021 Aug 05, 2021	BUY	$84.26 - $95.4 $89,905 - $101,791	1,067 Added 17.56%	7,145 $625,000
Q1 2021 May 11, 2021	BUY	$79.1 - $91.91 $88,117 - $102,387	1,114 Added 22.44%	6,078 $540,000
Q4 2020 Feb 11, 2021	SELL	$68.68 - $81.59 $157,689 - $187,330	-2,296 Reduced 31.63%	4,964 $393,000
Q3 2020 Nov 02, 2020	BUY	$67.37 - $79.65 $489,106 - $578,259	7,260 New	7,260 $515,000
Q4 2018 Mar 04, 2019	SELL	$65.28 - $84.21 $479,677 - $618,775	-7,348 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $411,080 - $454,230	-5,275 Reduced 41.79%	7,348 $616,000
Q2 2018 Aug 06, 2018	SELL	$66.18 - $80.01 $75,048 - $90,731	-1,134 Reduced 8.24%	12,623 $987,000
Q1 2018 May 08, 2018	SELL	$67.96 - $75.71 $520,641 - $580,014	-7,661 Reduced 35.77%	13,757 $960,000
Q4 2017 Feb 06, 2018	SELL	$65.08 - $73.98 $4.28 Million - $4.86 Million	-65,726 Reduced 75.42%	21,418 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$60.79 - $65.6 $5.3 Million - $5.72 Million	87,144	87,144 $5.7 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $4.28B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

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Teacher Retirement System Of Texas Ashland Global Holdings Inc Transaction History