Teacher Retirement System Of Texas Dow Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dow Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,708 shares of DOW stock, worth $214,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,708

Previous 37,472 87.44%

Holding current value

$214,025

Previous $1.99 Million 87.07%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $1.64 Million - $1.82 Million	-32,764 Reduced 87.44%	4,708 $257,000
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $1.04 Million - $1.18 Million	19,632 Added 110.04%	37,472 $1.99 Million
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $760,919 - $843,581	-14,502 Reduced 44.84%	17,840 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $1.07 Million - $1.25 Million	-22,463 Reduced 40.99%	32,342 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$50.25 - $56.47 $64,470 - $72,451	1,283 Added 2.4%	54,805 $2.83 Million
Q2 2023 Jul 19, 2023	SELL	$48.78 - $56.92 $3.66 Million - $4.27 Million	-75,032 Reduced 58.37%	53,522 $2.85 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $1.04 Million - $1.26 Million	-20,751 Reduced 13.9%	128,554 $7.05 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $373,514 - $452,646	8,518 Added 6.05%	149,305 $7.52 Million
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $3.99 Million - $5.16 Million	-91,982 Reduced 39.52%	140,787 $6.19 Million
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $281,340 - $389,061	5,510 Added 2.42%	232,769 $12 Million
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $4.09 Million - $4.67 Million	-72,227 Reduced 24.12%	227,259 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $2.55 Million - $2.9 Million	48,252 Added 19.21%	299,486 $17 Million
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $975,328 - $1.15 Million	17,564 Added 7.52%	251,234 $14.5 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $622,156 - $724,062	-10,211 Reduced 4.19%	233,670 $14.8 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $9.11 Million - $11.6 Million	175,446 Added 256.37%	243,881 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $1.19 Million - $1.51 Million	26,230 Added 62.15%	68,435 $3.8 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $702,899 - $910,169	17,822 Added 73.09%	42,205 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $659,316 - $1.12 Million	24,383 New	24,383 $994,000
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $5.78 Million - $14.1 Million	-262,902 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.85 - $55.99 $3.94 Million - $5.03 Million	-89,772 Reduced 25.45%	262,902 $14.4 Million
Q3 2019 Oct 28, 2019	BUY	$40.71 - $52.79 $4.84 Million - $6.28 Million	118,873 Added 50.84%	352,674 $16.8 Million
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $10.9 Million - $14 Million	233,801 New	233,801 $11.5 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Teacher Retirement System Of Texas Dow Inc. Transaction History