Teacher Retirement System Of Texas Chegg, Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$8.7 - $18.6 $404,532 - $864,862	-46,498 Reduced 71.96%	18,121 $161,000
Q1 2023 May 12, 2023	BUY	$15.43 - $26.45 $21,092 - $36,157	1,367 Added 2.16%	64,619 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$20.02 - $29.84 $515,214 - $767,932	25,735 Added 68.6%	63,252 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$17.57 - $23.59 $291,749 - $391,711	16,605 Added 79.4%	37,517 $790,000
Q2 2022 Aug 09, 2022	SELL	$16.46 - $37.03 $143,432 - $322,679	-8,714 Reduced 29.41%	20,912 $393,000
Q1 2022 May 09, 2022	BUY	$24.13 - $36.43 $32,237 - $48,670	1,336 Added 4.72%	29,626 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$24.99 - $69.96 $131,122 - $367,080	5,247 Added 22.77%	28,290 $869,000
Q3 2021 Nov 09, 2021	BUY	$67.96 - $89.9 $338,100 - $447,252	4,975 Added 27.53%	23,043 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$72.78 - $95.97 $321,687 - $424,187	4,420 Added 32.39%	18,068 $1.5 Million
Q1 2021 May 11, 2021	BUY	$81.37 - $113.51 $203,831 - $284,342	2,505 Added 22.48%	13,648 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$66.09 - $93.89 $277,511 - $394,244	4,199 Added 60.47%	11,143 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$64.1 - $86.98 $189,864 - $257,634	2,962 Added 74.38%	6,944 $496,000
Q2 2020 Aug 11, 2020	BUY	$33.96 - $69.83 $135,228 - $278,063	3,982 New	3,982 $268,000
Q4 2018 Mar 04, 2019	SELL	$22.99 - $29.67 $257,809 - $332,719	-11,214 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$25.47 - $32.38 $197,112 - $250,588	-7,739 Reduced 40.83%	11,214 $319,000
Q2 2018 Aug 06, 2018	SELL	$20.08 - $29.55 $28,493 - $41,931	-1,419 Reduced 6.97%	18,953 $527,000
Q1 2018 May 08, 2018	SELL	$15.93 - $22.82 $164,907 - $236,232	-10,352 Reduced 33.69%	20,372 $421,000
Q4 2017 Feb 06, 2018	BUY	$13.99 - $16.49 $429,828 - $506,638	30,724	30,724 $501,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$21.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.4 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.71 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $283M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

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