Teacher Retirement System Of Texas Costco Wholesale Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 103,985 shares of COST stock, worth $96.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

103,985

Previous 99,568 4.44%

Holding current value

$96.5 Million

Previous $84.6 Million 8.92%

% of portfolio

0.46%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $3.54 Million - $4.05 Million	4,417 Added 4.44%	103,985 $92.2 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $3.96 Million - $4.9 Million	-5,625 Reduced 5.35%	99,568 $84.6 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $4.42 Million - $5.39 Million	-6,863 Reduced 6.12%	105,193 $77.1 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $17.3 Million - $21.7 Million	-31,910 Reduced 22.16%	112,056 $74 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $11.2 Million - $12.1 Million	21,364 Added 17.43%	143,966 $81.3 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $6.18 Million - $6.89 Million	-12,806 Reduced 9.46%	122,602 $66 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $15 Million - $17.5 Million	-33,409 Reduced 19.79%	135,408 $67.3 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $334,306 - $397,966	738 Added 0.44%	168,817 $77.1 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $8.9 Million - $10.7 Million	-19,082 Reduced 10.2%	168,079 $79.4 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $8.21 Million - $12 Million	-19,725 Reduced 9.53%	187,161 $89.7 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $2.55 Million - $3.08 Million	-5,341 Reduced 2.52%	206,886 $119 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $27.2 Million - $35.1 Million	61,801 Added 41.08%	212,227 $120 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $21.3 Million - $25.2 Million	-53,921 Reduced 26.39%	150,426 $67.6 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $5.21 Million - $5.86 Million	-14,690 Reduced 6.71%	204,347 $80.9 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $4.56 Million - $5.57 Million	14,655 Added 7.17%	219,037 $77.2 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $2.02 Million - $2.23 Million	-5,689 Reduced 2.71%	204,382 $77 Million
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $868,842 - $1.02 Million	-2,851 Reduced 1.34%	210,071 $74.6 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $22.4 Million - $25.2 Million	78,263 Added 58.12%	212,922 $64.6 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $7.59 Million - $8.78 Million	-27,105 Reduced 16.76%	134,659 $38.4 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $23 Million - $24.7 Million	81,065 Added 100.45%	161,764 $47.5 Million
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $1.47 Million - $1.69 Million	5,569 Added 7.41%	80,699 $23.3 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $488,024 - $544,591	2,037 Added 2.79%	75,130 $19.9 Million
Q1 2019 May 06, 2019	SELL	$200.42 - $242.14 $8.78 Million - $10.6 Million	-43,798 Reduced 37.47%	73,093 $17.7 Million
Q4 2018 Mar 04, 2019	SELL	$189.99 - $240.37 $7.77 Million - $9.83 Million	-40,892 Reduced 25.92%	116,891 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $5.22 Million - $6.16 Million	25,215 Added 19.02%	157,783 $37.1 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $5.8 Million - $6.73 Million	31,760 Added 31.51%	132,568 $27.7 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $3.5 Million - $3.9 Million	-19,591 Reduced 16.27%	100,808 $19 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $12.3 Million - $15.4 Million	-79,702 Reduced 39.83%	120,399 $22.4 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $30.3 Million - $32.9 Million	200,101	200,101 $32.9 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

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 Costco Wholesale Corp Transaction History