Teacher Retirement System Of Texas Credit Acceptance Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$397.06 - $535.45 $32,161 - $43,371	-81 Reduced 16.33%	415 $221,000
Q3 2023 Oct 31, 2023	SELL	$460.12 - $573.28 $9,662 - $12,038	-21 Reduced 4.06%	496 $228,000
Q2 2023 Jul 19, 2023	SELL	$425.67 - $512.31 $160,903 - $193,653	-378 Reduced 42.23%	517 $263,000
Q1 2023 May 12, 2023	SELL	$378.22 - $548.99 $99,850 - $144,933	-264 Reduced 22.78%	895 $390,000
Q4 2022 Feb 10, 2023	SELL	$407.7 - $521.7 $91,324 - $116,860	-224 Reduced 16.2%	1,159 $550,000
Q3 2022 Nov 03, 2022	BUY	$438.0 - $605.38 $43,800 - $60,538	100 Added 7.79%	1,383 $606,000
Q2 2022 Aug 09, 2022	SELL	$460.68 - $640.93 $155,709 - $216,634	-338 Reduced 20.85%	1,283 $607,000
Q1 2022 May 09, 2022	SELL	$470.31 - $648.84 $17,401 - $24,007	-37 Reduced 2.23%	1,621 $892,000
Q4 2021 Feb 10, 2022	BUY	$581.74 - $696.25 $108,785 - $130,198	187 Added 12.71%	1,658 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$437.91 - $670.31 $121,301 - $185,675	277 Added 23.2%	1,471 $861,000
Q2 2021 Aug 05, 2021	BUY	$358.2 - $459.98 $32,238 - $41,398	90 Added 8.15%	1,194 $542,000
Q1 2021 May 11, 2021	BUY	$325.19 - $425.76 $64,062 - $83,874	197 Added 21.72%	1,104 $398,000
Q4 2020 Feb 11, 2021	BUY	$288.29 - $356.44 $261,479 - $323,291	907 New	907 $314,000
Q2 2019 Aug 05, 2019	SELL	$445.29 - $501.08 $999,676 - $1.12 Million	-2,245 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$389.23 - $454.74 $873,821 - $1.02 Million	2,245 New	2,245 $1.02 Million
Q4 2018 Mar 04, 2019	SELL	$357.49 - $433.16 $488,688 - $592,129	-1,367 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$355.16 - $464.91 $348,767 - $456,541	-982 Reduced 41.81%	1,367 $599,000
Q2 2018 Aug 06, 2018	BUY	$314.11 - $374.79 $267,935 - $319,695	853 Added 57.02%	2,349 $830,000
Q1 2018 May 08, 2018	SELL	$305.01 - $376.18 $251,023 - $309,596	-823 Reduced 35.49%	1,496 $494,000
Q4 2017 Feb 06, 2018	BUY	$278.41 - $334.87 $645,632 - $776,563	2,319	2,319 $750,000

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$734 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$378 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$322 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$257 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$228 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.11B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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