Teacher Retirement System Of Texas Ishares Msci Emerging Markets Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 753,315 shares of EEMV stock, worth $43.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

753,315

Previous 753,315 -0.0%

Holding current value

$43.1 Million

Previous $41.9 Million 1.8%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$51.22 - $55.59 $996,075 - $1.08 Million	19,447 Added 2.65%	753,315 $41.9 Million
Q4 2022 Feb 10, 2023	SELL	$50.37 - $54.88 $9.17 Million - $9.99 Million	-182,092 Reduced 19.88%	733,868 $38.9 Million
Q3 2022 Nov 03, 2022	SELL	$51.46 - $57.06 $5.36 Million - $5.94 Million	-104,069 Reduced 10.2%	915,960 $46.4 Million
Q2 2022 Aug 09, 2022	SELL	$54.46 - $62.29 $8.71 Million - $9.97 Million	-159,981 Reduced 13.56%	1,020,029 $56.5 Million
Q2 2021 Aug 05, 2021	BUY	$61.85 - $65.64 $5.01 Million - $5.32 Million	80,995 Added 7.37%	1,180,010 $75.7 Million

Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $3.48 Million - $3.88 Million	-63,278 Reduced 5.44%	1,099,015 $67.1 Million
Q3 2020 Nov 02, 2020	BUY	$52.55 - $56.68 $15.3 Million - $16.5 Million	290,302 Added 33.29%	1,162,293 $64.1 Million
Q2 2020 Aug 11, 2020	BUY	$45.15 - $54.07 $4.02 Million - $4.82 Million	89,115 Added 11.38%	871,991 $45.3 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $40.7 Million - $56.9 Million	-955,268 Reduced 54.96%	782,876 $36.7 Million
Q3 2019 Oct 28, 2019	BUY	$55.22 - $59.35 $10.9 Million - $11.7 Million	196,744 Added 12.76%	1,738,144 $99.2 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $8.38 Million - $8.99 Million	149,746 Added 10.76%	1,541,400 $90.7 Million
Q4 2018 Mar 04, 2019	SELL	$53.54 - $59.31 $5.35 Million - $5.93 Million	-100,000 Reduced 6.7%	1,391,654 $77.8 Million
Q3 2018 Nov 09, 2018	SELL	$57.14 - $59.9 $6.71 Million - $7.04 Million	-117,458 Reduced 7.3%	1,491,654 $88.5 Million
Q2 2018 Aug 06, 2018	BUY	$57.03 - $63.04 $19.6 Million - $21.6 Million	343,000 Added 27.09%	1,609,112 $93.1 Million
Q1 2018 May 08, 2018	SELL	$59.6 - $65.47 $4.61 Million - $5.07 Million	-77,399 Reduced 5.76%	1,266,112 $78.9 Million
Q4 2017 Feb 23, 2018	SELL	$58.1 - $60.76 $78.1 Million - $81.6 Million	-1,343,511 Reduced 50.0%	1,343,511 $81.6 Million
Q3 2017 Nov 06, 2017	BUY	$57.74 - $58.1 $155 Million - $156 Million	2,687,022	2,687,022 $156 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

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About ISHARES MSCI EMERGING MARKETS

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Teacher Retirement System Of Texas Ishares Msci Emerging Markets Transaction History