Teacher Retirement System Of Texas Cbiz, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.18 - $78.99 $907,402 - $1.01 Million	-12,748 Reduced 23.07%	42,520 $3.15 Million
Q1 2024 May 06, 2024	BUY	$60.7 - $78.5 $2.3 Million - $2.98 Million	37,935 Added 218.86%	55,268 $4.34 Million
Q4 2023 Feb 07, 2024	SELL	$50.14 - $62.76 $1.08 Million - $1.35 Million	-21,499 Reduced 55.36%	17,333 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$51.45 - $56.72 $564,972 - $622,842	-10,981 Reduced 22.04%	38,832 $2.02 Million
Q2 2023 Jul 19, 2023	SELL	$48.43 - $54.61 $243,506 - $274,579	-5,028 Reduced 9.17%	49,813 $2.65 Million
Q1 2023 May 12, 2023	BUY	$45.6 - $51.1 $647,200 - $725,262	14,193 Added 34.92%	54,841 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$43.77 - $50.51 $270,980 - $312,707	6,191 Added 17.97%	40,648 $1.9 Million
Q3 2022 Nov 03, 2022	BUY	$39.89 - $48.01 $1.06 Million - $1.28 Million	26,695 Added 343.92%	34,457 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$37.17 - $43.74 $71,180 - $83,762	-1,915 Reduced 19.79%	7,762 $310,000
Q1 2022 May 09, 2022	BUY	$37.19 - $41.97 $17,144 - $19,348	461 Added 5.0%	9,677 $406,000
Q4 2021 Feb 10, 2022	BUY	$33.06 - $40.19 $45,159 - $54,899	1,366 Added 17.4%	9,216 $361,000
Q3 2021 Nov 09, 2021	BUY	$30.78 - $34.48 $30,656 - $34,342	996 Added 14.53%	7,850 $254,000
Q2 2021 Aug 05, 2021	BUY	$32.63 - $34.92 $223,646 - $239,341	6,854 New	6,854 $225,000
Q3 2018 Nov 09, 2018	SELL	$21.55 - $24.25 $227,783 - $256,322	-10,570 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$18.2 - $23.15 $17,544 - $22,316	-964 Reduced 8.36%	10,570 $243,000
Q1 2018 May 08, 2018	SELL	$15.7 - $19.4 $103,557 - $127,962	-6,596 Reduced 36.38%	11,534 $210,000
Q4 2017 Feb 06, 2018	BUY	$14.75 - $17.25 $267,417 - $312,742	18,130	18,130 $280,000

Others Institutions Holding CBZ

# of Institutions

295

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$382 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.93M
Shares

$322 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.53M
Shares

$289 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$255 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$198 Million
0.15% of portfolio

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.2B
Description
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healt...

More about CBZ

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