Teacher Retirement System Of Texas Diodes Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$60.74 - $82.21 $579,398 - $784,201	-9,539 Reduced 55.08%	7,781 $627,000
Q3 2023 Oct 31, 2023	SELL	$74.71 - $95.67 $75,382 - $96,531	-1,009 Reduced 5.5%	17,320 $1.37 Million
Q2 2023 Jul 19, 2023	BUY	$79.02 - $95.81 $263,531 - $319,526	3,335 Added 22.24%	18,329 $1.7 Million
Q1 2023 May 12, 2023	BUY	$75.2 - $96.38 $13,686 - $17,541	182 Added 1.23%	14,994 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$66.8 - $92.23 $338,876 - $467,882	-5,073 Reduced 25.51%	14,812 $1.13 Million
Q3 2022 Nov 03, 2022	BUY	$60.95 - $84.17 $763,947 - $1.05 Million	12,534 Added 170.51%	19,885 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$63.83 - $84.76 $120,511 - $160,026	-1,888 Reduced 20.44%	7,351 $475,000
Q1 2022 May 09, 2022	BUY	$79.07 - $111.91 $48,628 - $68,824	615 Added 7.13%	9,239 $804,000
Q4 2021 Feb 10, 2022	BUY	$85.49 - $112.42 $125,242 - $164,695	1,465 Added 20.46%	8,624 $947,000
Q3 2021 Nov 09, 2021	BUY	$72.75 - $98.17 $100,613 - $135,769	1,383 Added 23.94%	7,159 $649,000
Q2 2021 Aug 05, 2021	BUY	$69.17 - $83.79 $59,832 - $72,478	865 Added 17.61%	5,776 $461,000
Q1 2021 May 11, 2021	BUY	$70.78 - $90.86 $64,268 - $82,500	908 Added 22.68%	4,911 $392,000
Q4 2020 Feb 11, 2021	BUY	$57.58 - $72.12 $230,492 - $288,696	4,003 New	4,003 $282,000
Q3 2018 Nov 09, 2018	SELL	$32.69 - $38.9 $260,670 - $310,188	-7,974 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$28.55 - $37.32 $22,954 - $30,005	-804 Reduced 9.16%	7,974 $275,000
Q1 2018 May 08, 2018	SELL	$26.39 - $33.14 $127,410 - $159,999	-4,828 Reduced 35.48%	8,778 $267,000
Q4 2017 Feb 06, 2018	BUY	$27.25 - $35.09 $370,763 - $477,434	13,606	13,606 $390,000

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

Black Rock Inc. New York, NY

7.35M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.63M
Shares

$344 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

2.57M
Shares

$157 Million
0.9% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$132 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$126 Million
0.09% of portfolio

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.78B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

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