Teacher Retirement System Of Texas Campbell Soup CO Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$40.92 - $45.2 $4.3 Million - $4.75 Million	-104,980 Reduced 79.11%	27,728 $1.23 Million
Q4 2023 Feb 07, 2024	BUY	$38.06 - $45.34 $4.38 Million - $5.22 Million	115,099 Added 653.64%	132,708 $5.74 Million
Q3 2023 Oct 31, 2023	SELL	$40.89 - $46.55 $3.8 Million - $4.33 Million	-92,973 Reduced 84.08%	17,609 $723,000
Q2 2023 Jul 19, 2023	SELL	$45.32 - $55.79 $914,829 - $1.13 Million	-20,186 Reduced 15.44%	110,582 $5.06 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $1.99 Million - $2.25 Million	39,521 Added 43.31%	130,768 $7.19 Million
Q4 2022 Feb 10, 2023	SELL	$46.63 - $57.54 $1.75 Million - $2.16 Million	-37,469 Reduced 29.11%	91,247 $5.18 Million
Q3 2022 Nov 03, 2022	BUY	$47.01 - $51.55 $3.57 Million - $3.91 Million	75,905 Added 143.73%	128,716 $6.07 Million
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $539,457 - $617,707	12,020 Added 29.47%	52,811 $2.54 Million
Q1 2022 May 09, 2022	BUY	$41.87 - $46.38 $102,665 - $113,723	2,452 Added 6.4%	40,791 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $279,848 - $309,790	7,012 Added 22.38%	38,339 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $241,043 - $274,728	5,962 Added 23.5%	31,327 $1.31 Million
Q2 2021 Aug 05, 2021	SELL	$45.2 - $50.55 $898,395 - $1 Million	-19,876 Reduced 43.93%	25,365 $1.16 Million
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $1.3 Million - $1.51 Million	28,647 Added 172.63%	45,241 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $3.86 Million - $4.21 Million	-83,705 Reduced 83.46%	16,594 $802,000
Q3 2020 Nov 02, 2020	BUY	$45.18 - $53.48 $3.72 Million - $4.4 Million	82,250 Added 455.7%	100,299 $4.85 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $248,659 - $289,490	5,408 Added 42.78%	18,049 $896,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $460,851 - $599,185	-11,129 Reduced 46.82%	12,641 $584,000
Q4 2019 Feb 06, 2020	SELL	$46.07 - $49.46 $1.05 Million - $1.12 Million	-22,726 Reduced 48.88%	23,770 $1.18 Million
Q3 2019 Oct 28, 2019	BUY	$40.12 - $47.15 $1.87 Million - $2.19 Million	46,496 New	46,496 $2.18 Million
Q4 2018 Mar 04, 2019	SELL	$32.99 - $40.55 $700,641 - $861,200	-21,238 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.63 - $42.76 $562,197 - $656,280	-15,348 Reduced 41.95%	21,238 $778,000
Q2 2018 Aug 06, 2018	SELL	$33.19 - $43.73 $111,983 - $147,545	-3,374 Reduced 8.44%	36,586 $1.48 Million
Q1 2018 May 08, 2018	SELL	$42.02 - $47.7 $544,747 - $618,382	-12,964 Reduced 24.5%	39,960 $1.73 Million
Q4 2017 Feb 06, 2018	BUY	$45.37 - $50.32 $2.4 Million - $2.66 Million	52,924	52,924 $2.55 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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