Teacher Retirement System Of Texas Cannae Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$19.34 - $24.01 $26,766 - $33,229	-1,384 Reduced 11.23%	10,941 $226,000
Q2 2022 Aug 09, 2022	SELL	$17.22 - $25.03 $72,220 - $104,975	-4,194 Reduced 25.39%	12,325 $238,000
Q1 2022 May 09, 2022	BUY	$23.38 - $36.11 $26,980 - $41,670	1,154 Added 7.51%	16,519 $395,000
Q4 2021 Feb 10, 2022	BUY	$29.24 - $36.14 $60,614 - $74,918	2,073 Added 15.6%	15,365 $540,000
Q3 2021 Nov 09, 2021	BUY	$29.78 - $35.14 $76,713 - $90,520	2,576 Added 24.04%	13,292 $414,000
Q2 2021 Aug 05, 2021	BUY	$33.01 - $42.07 $53,311 - $67,943	1,615 Added 17.75%	10,716 $363,000
Q1 2021 May 11, 2021	BUY	$37.35 - $45.6 $63,681 - $77,748	1,705 Added 23.05%	9,101 $361,000
Q4 2020 Feb 11, 2021	BUY	$36.58 - $44.56 $270,545 - $329,565	7,396 New	7,396 $327,000
Q3 2018 Nov 09, 2018	SELL	$18.15 - $21.73 $233,608 - $279,686	-12,871 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$18.4 - $21.18 $21,638 - $24,907	-1,176 Reduced 8.37%	12,871 $239,000
Q1 2018 May 08, 2018	SELL	$16.68 - $19.44 $132,122 - $153,984	-7,921 Reduced 36.06%	14,047 $265,000
Q4 2017 Feb 06, 2018	BUY	$16.43 - $18.45 $360,934 - $405,309	21,968	21,968 $374,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.7B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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