Teacher Retirement System Of Texas Edgewell Personal Care CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 31,537 shares of EPC stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,537

Previous 33,477 5.8%

Holding current value

$1.17 Million

Previous $1.35 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.19 $69,956 - $79,908	-1,940 Reduced 5.8%	31,537 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$35.32 - $41.14 $252,361 - $293,945	7,145 Added 27.13%	33,477 $1.35 Million
Q1 2024 May 06, 2024	BUY	$35.59 - $39.86 $21,247 - $23,796	597 Added 2.32%	26,332 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$34.13 - $36.93 $21,877 - $23,672	-641 Reduced 2.43%	25,735 $943,000
Q3 2023 Oct 31, 2023	BUY	$36.67 - $41.7 $172,899 - $196,615	4,715 Added 21.77%	26,376 $975,000
Q2 2023 Jul 19, 2023	BUY	$38.95 - $45.47 $430,319 - $502,352	11,048 Added 104.1%	21,661 $895,000
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $1,730 - $2,007	45 Added 0.43%	10,613 $450,000
Q4 2022 Feb 10, 2023	SELL	$36.54 - $43.21 $108,414 - $128,204	-2,967 Reduced 21.92%	10,568 $407,000
Q3 2022 Nov 03, 2022	BUY	$34.84 - $42.93 $187,996 - $231,650	5,396 Added 66.3%	13,535 $506,000
Q2 2022 Aug 09, 2022	SELL	$32.52 - $39.4 $82,763 - $100,273	-2,545 Reduced 23.82%	8,139 $281,000
Q1 2022 May 09, 2022	BUY	$34.91 - $51.82 $16,686 - $24,769	478 Added 4.68%	10,684 $392,000
Q4 2021 Feb 10, 2022	BUY	$34.24 - $45.84 $65,056 - $87,096	1,900 Added 22.88%	10,206 $467,000
Q3 2021 Nov 09, 2021	BUY	$35.3 - $44.96 $54,397 - $69,283	1,541 Added 22.78%	8,306 $302,000
Q2 2021 Aug 05, 2021	BUY	$38.05 - $46.36 $38,468 - $46,869	1,011 Added 17.57%	6,765 $297,000
Q1 2021 May 11, 2021	BUY	$29.99 - $40.43 $172,562 - $232,634	5,754 New	5,754 $228,000
Q4 2018 Mar 04, 2019	SELL	$36.7 - $48.03 $222,108 - $290,677	-6,052 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.23 - $58.49 $201,701 - $255,191	-4,363 Reduced 41.89%	6,052 $280,000
Q2 2018 Aug 06, 2018	SELL	$41.4 - $50.46 $56,842 - $69,281	-1,373 Reduced 11.65%	10,415 $526,000
Q1 2018 May 08, 2018	SELL	$46.1 - $62.02 $318,228 - $428,124	-6,903 Reduced 36.93%	11,788 $575,000
Q4 2017 Feb 06, 2018	BUY	$56.64 - $72.56 $803,098 - $1.03 Million	14,179 Added 314.25%	18,691 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$71.25 - $76.33 $321,480 - $344,400	4,512	4,512 $328,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.92B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Edgewell Personal Care CO Transaction History