Teacher Retirement System Of Texas Endeavor Group Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$22.93 - $25.73 $228,864 - $256,811	-9,981 Reduced 22.44%	34,506 $888,000
Q4 2023 Feb 07, 2024	SELL	$17.67 - $24.81 $34,562 - $48,528	-1,956 Reduced 4.21%	44,487 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$19.67 - $25.18 $151,242 - $193,609	7,689 Added 19.84%	46,443 $924,000
Q2 2023 Jul 19, 2023	SELL	$22.0 - $25.88 $101,134 - $118,970	-4,597 Reduced 10.6%	38,754 $927,000
Q1 2023 May 12, 2023	SELL	$20.64 - $24.04 $92,487 - $107,723	-4,481 Reduced 9.37%	43,351 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$19.92 - $22.54 $238,661 - $270,051	-11,981 Reduced 20.03%	47,832 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$18.9 - $25.93 $895,784 - $1.23 Million	47,396 Added 381.7%	59,813 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$17.9 - $29.55 $222,264 - $366,922	12,417 New	12,417 $255,000
Q4 2021 Feb 10, 2022	SELL	$24.27 - $34.89 $18.2 Million - $26.2 Million	-750,000 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.09 - $28.98 $1.92 Million - $2.41 Million	-83,333 Reduced 10.0%	750,000 $21.5 Million
Q2 2021 Aug 05, 2021	BUY	$24.0 - $31.95 $20 Million - $26.6 Million	833,333 New	833,333 $23.1 Million

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.49B
Description
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...

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