Teacher Retirement System Of Texas Box Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Box Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 62,210 shares of BOX stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,210

Previous 35,825 73.65%

Holding current value

$2.13 Million

Previous $947,000 114.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.92 - $33.45 $657,514 - $882,578	26,385 Added 73.65%	62,210 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$25.04 - $28.54 $57,917 - $66,013	2,313 Added 6.9%	35,825 $947,000
Q1 2024 May 06, 2024	BUY	$24.39 - $30.0 $476,873 - $586,560	19,552 Added 140.06%	33,512 $949,000
Q4 2023 Feb 07, 2024	SELL	$23.74 - $26.69 $343,541 - $386,230	-14,471 Reduced 50.9%	13,960 $358,000
Q3 2023 Oct 31, 2023	SELL	$24.06 - $31.57 $582,396 - $764,183	-24,206 Reduced 45.99%	28,431 $688,000
Q2 2023 Jul 19, 2023	SELL	$26.02 - $30.04 $285,933 - $330,109	-10,989 Reduced 17.27%	52,637 $1.55 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $34.68 $20,317 - $27,882	-804 Reduced 1.25%	63,626 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$25.71 - $31.69 $170,123 - $209,692	-6,617 Reduced 9.31%	64,430 $2.01 Million
Q3 2022 Nov 03, 2022	BUY	$24.25 - $31.03 $1.11 Million - $1.43 Million	45,953 Added 183.12%	71,047 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $135,243 - $193,042	-5,971 Reduced 19.22%	25,094 $631,000
Q1 2022 May 09, 2022	BUY	$24.38 - $29.52 $50,052 - $60,604	2,053 Added 7.08%	31,065 $903,000
Q4 2021 Feb 10, 2022	BUY	$23.41 - $27.71 $80,577 - $95,377	3,442 Added 13.46%	29,012 $760,000
Q3 2021 Nov 09, 2021	BUY	$22.57 - $26.94 $125,195 - $149,436	5,547 Added 27.7%	25,570 $605,000
Q2 2021 Aug 05, 2021	BUY	$20.74 - $26.0 $63,588 - $79,716	3,066 Added 18.08%	20,023 $512,000
Q1 2021 May 11, 2021	BUY	$17.34 - $23.68 $54,412 - $74,307	3,138 Added 22.71%	16,957 $389,000
Q4 2020 Feb 11, 2021	BUY	$15.36 - $19.94 $212,259 - $275,550	13,819 New	13,819 $249,000
Q4 2018 Mar 04, 2019	SELL	$15.76 - $22.51 $227,243 - $324,571	-14,419 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$23.55 - $27.32 $210,254 - $243,912	-8,928 Reduced 38.24%	14,419 $345,000
Q2 2018 Aug 06, 2018	SELL	$20.06 - $29.01 $32,136 - $46,474	-1,602 Reduced 6.42%	23,347 $583,000
Q1 2018 May 08, 2018	SELL	$18.45 - $24.06 $195,680 - $255,180	-10,606 Reduced 29.83%	24,949 $513,000
Q4 2017 Feb 06, 2018	BUY	$18.79 - $23.82 $668,078 - $846,920	35,555	35,555 $751,000

Others Institutions Holding BOX

# of Institutions

428

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

More about BOX

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 Box Inc Transaction History