Teacher Retirement System Of Texas Csw Industrials, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,335 shares of CSWI stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,335

Previous 21,443 23.82%

Holding current value

$5 Million

Previous $7.57 Million 37.07%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$283.77 - $396.86 $1.45 Million - $2.03 Million	-5,108 Reduced 23.82%	16,335 $4.76 Million
Q4 2024 Feb 11, 2025	BUY	$352.8 - $432.01 $205,329 - $251,429	582 Added 2.79%	21,443 $7.57 Million
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $951,151 - $1.34 Million	3,609 Added 20.92%	20,861 $7.65 Million
Q2 2024 Aug 09, 2024	BUY	$228.58 - $269.04 $682,997 - $803,891	2,988 Added 20.95%	17,252 $4.58 Million
Q1 2024 May 06, 2024	BUY	$202.06 - $240.1 $1.4 Million - $1.66 Million	6,931 Added 94.52%	14,264 $3.35 Million
Q4 2023 Feb 07, 2024	SELL	$167.75 - $209.87 $3.3 Million - $4.12 Million	-19,645 Reduced 72.82%	7,333 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$156.46 - $187.94 $767,592 - $922,033	-4,906 Reduced 15.39%	26,978 $4.73 Million
Q2 2023 Jul 19, 2023	BUY	$132.6 - $166.19 $566,865 - $710,462	4,275 Added 15.48%	31,884 $5.3 Million
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $1.94 Million - $2.44 Million	16,611 Added 151.04%	27,609 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$113.09 - $130.02 $18,320 - $21,063	-162 Reduced 1.45%	10,998 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$104.8 - $142.44 $914,275 - $1.24 Million	8,724 Added 358.13%	11,160 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$97.18 - $114.55 $66,568 - $78,466	-685 Reduced 21.95%	2,436 $251,000
Q1 2022 May 09, 2022	BUY	$110.55 - $125.68 $30,290 - $34,436	274 Added 9.62%	3,121 $367,000
Q4 2021 Feb 10, 2022	BUY	$112.46 - $144.01 $50,719 - $64,948	451 Added 18.82%	2,847 $344,000
Q3 2021 Nov 09, 2021	BUY	$112.02 - $137.04 $49,624 - $60,708	443 Added 22.68%	2,396 $306,000
Q2 2021 Aug 05, 2021	BUY	$114.65 - $141.33 $33,133 - $40,844	289 Added 17.37%	1,953 $231,000
Q1 2021 May 11, 2021	BUY	$110.67 - $138.33 $184,154 - $230,181	1,664 New	1,664 $225,000
Q1 2018 May 08, 2018	SELL	$41.75 - $49.1 $227,454 - $267,496	-5,448 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$45.0 - $49.85 $245,160 - $271,582	5,448	5,448 $250,000

Others Institutions Holding CSWI

# of Institutions

382

Shares Held

14.4M

Call Options Held

43.8K

Put Options Held

2.1K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.72B
Description
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...

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Teacher Retirement System Of Texas Csw Industrials, Inc. Transaction History