Teacher Retirement System Of Texas Costco Wholesale Corp Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 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 99,568 shares of COST stock, worth $87.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
99,568
Previous 105,193 5.35%
Holding current value
$87.3 Million
Previous $77.1 Million 9.81%
% of portfolio
0.48%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,812
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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
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