Teacher Retirement System Of Texas Brunswick Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$80.68 - $96.52 $410,015 - $490,514	-5,082 Reduced 47.11%	5,705 $551,000
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $304,217 - $444,059	-4,485 Reduced 29.37%	10,787 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$75.49 - $88.78 $604,146 - $710,506	-8,003 Reduced 34.38%	15,272 $1.21 Million
Q2 2023 Jul 19, 2023	SELL	$75.4 - $89.05 $222,203 - $262,430	-2,947 Reduced 11.24%	23,275 $2.02 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $141,420 - $181,288	1,962 Added 8.09%	26,222 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $144,385 - $174,128	-2,187 Reduced 8.27%	24,260 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$25.48 - $86.39 $360,898 - $1.22 Million	14,164 Added 115.31%	26,447 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$62.83 - $83.04 $238,314 - $314,970	-3,793 Reduced 23.59%	12,283 $803,000
Q1 2022 May 09, 2022	BUY	$80.89 - $102.08 $98,281 - $124,027	1,215 Added 8.18%	16,076 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$90.42 - $102.98 $177,765 - $202,458	1,966 Added 15.25%	14,861 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$93.01 - $106.73 $231,687 - $265,864	2,491 Added 23.94%	12,895 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$92.69 - $115.91 $142,186 - $177,805	1,534 Added 17.29%	10,404 $1.04 Million
Q1 2021 May 11, 2021	BUY	$76.52 - $107.24 $123,503 - $173,085	1,614 Added 22.24%	8,870 $846,000
Q4 2020 Feb 11, 2021	BUY	$60.29 - $82.59 $163,687 - $224,231	2,715 Added 59.79%	7,256 $553,000
Q3 2020 Nov 02, 2020	BUY	$58.4 - $72.37 $265,194 - $328,632	4,541 New	4,541 $268,000
Q4 2018 Mar 04, 2019	SELL	$42.61 - $66.6 $437,732 - $684,181	-10,273 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$62.33 - $69.22 $467,101 - $518,734	-7,494 Reduced 42.18%	10,273 $688,000
Q2 2018 Aug 06, 2018	SELL	$57.25 - $68.77 $98,355 - $118,146	-1,718 Reduced 8.82%	17,767 $1.15 Million
Q1 2018 May 08, 2018	SELL	$55.49 - $63.24 $613,109 - $698,738	-11,049 Reduced 36.19%	19,485 $1.16 Million
Q4 2017 Feb 06, 2018	BUY	$48.63 - $59.12 $1.13 Million - $1.37 Million	23,182 Added 315.32%	30,534 $1.69 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $56.61 $373,996 - $416,196	7,352	7,352 $411,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.01B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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