Teacher Retirement System Of Texas Donaldson CO Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Donaldson CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 157,680 shares of DCI stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,680

Previous 82,950 90.09%

Holding current value

$12.3 Million

Previous $5.94 Million 95.69%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $5.18 Million - $5.59 Million	74,730 Added 90.09%	157,680 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$71.09 - $75.56 $332,701 - $353,620	4,680 Added 5.98%	82,950 $5.94 Million
Q1 2024 May 06, 2024	BUY	$62.42 - $74.92 $1.82 Million - $2.18 Million	29,080 Added 59.12%	78,270 $5.85 Million
Q4 2023 Feb 07, 2024	SELL	$57.3 - $65.9 $257,277 - $295,891	-4,490 Reduced 8.36%	49,190 $3.22 Million
Q3 2023 Oct 31, 2023	BUY	$59.0 - $64.85 $638,380 - $701,676	10,820 Added 25.24%	53,680 $3.2 Million
Q2 2023 Jul 19, 2023	SELL	$58.41 - $65.26 $15,770 - $17,620	-270 Reduced 0.63%	42,860 $2.68 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $37,564 - $43,010	-643 Reduced 1.47%	43,130 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$50.57 - $61.18 $808,664 - $978,329	-15,991 Reduced 26.76%	43,773 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$47.61 - $57.02 $1.89 Million - $2.26 Million	39,698 Added 197.84%	59,764 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$46.27 - $53.63 $249,672 - $289,387	-5,396 Reduced 21.19%	20,066 $966,000
Q1 2022 May 09, 2022	BUY	$48.85 - $59.98 $59,108 - $72,575	1,210 Added 4.99%	25,462 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$55.35 - $62.38 $214,702 - $241,972	3,879 Added 19.04%	24,252 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$57.41 - $69.09 $215,230 - $259,018	3,749 Added 22.55%	20,373 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$58.7 - $64.99 $145,282 - $160,850	2,475 Added 17.49%	16,624 $1.06 Million
Q1 2021 May 11, 2021	BUY	$54.92 - $62.31 $141,583 - $160,635	2,578 Added 22.28%	14,149 $823,000
Q4 2020 Feb 11, 2021	BUY	$46.93 - $56.95 $203,300 - $246,707	4,332 Added 59.84%	11,571 $647,000
Q3 2020 Nov 02, 2020	BUY	$45.12 - $52.58 $326,623 - $380,626	7,239 New	7,239 $336,000
Q4 2018 Mar 04, 2019	SELL	$40.71 - $58.29 $622,048 - $890,671	-15,280 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.49 - $59.18 $491,881 - $654,294	-11,056 Reduced 41.98%	15,280 $890,000
Q2 2018 Aug 06, 2018	SELL	$43.64 - $48.65 $43,029 - $47,968	-986 Reduced 3.61%	26,336 $1.19 Million
Q1 2018 May 08, 2018	SELL	$43.71 - $52.18 $656,742 - $784,004	-15,025 Reduced 35.48%	27,322 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	$46.03 - $49.9 $1.47 Million - $1.6 Million	31,970 Added 308.09%	42,347 $2.07 Million
Q3 2017 Nov 06, 2017	BUY	$43.4 - $47.6 $450,361 - $493,945	10,377	10,377 $477,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.56B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

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Teacher Retirement System Of Texas Donaldson CO Inc Transaction History