Teacher Retirement System Of Texas Equitable Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.63 - $41.5 $7.85 Million - $9.15 Million	220,421 Added 2561.25%	229,027 $9.36 Million
Q1 2024 May 06, 2024	SELL	$32.25 - $38.01 $238,650 - $281,274	-7,400 Reduced 46.23%	8,606 $327,000
Q4 2023 Feb 07, 2024	SELL	$25.21 - $34.46 $291,427 - $398,357	-11,560 Reduced 41.94%	16,006 $533,000
Q3 2023 Oct 31, 2023	BUY	$26.86 - $29.19 $11,227 - $12,201	418 Added 1.54%	27,566 $783,000
Q2 2023 Jul 19, 2023	SELL	$22.82 - $27.16 $5.64 Million - $6.72 Million	-247,268 Reduced 90.11%	27,148 $737,000
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $101,933 - $142,863	-4,345 Reduced 1.56%	274,416 $6.97 Million
Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $564,875 - $662,961	20,737 Added 8.04%	278,761 $8 Million
Q3 2022 Nov 03, 2022	SELL	$21.69 - $31.01 $792,465 - $1.13 Million	-36,536 Reduced 12.4%	258,024 $6.8 Million
Q2 2022 Aug 09, 2022	SELL	$25.56 - $32.3 $374,914 - $473,776	-14,668 Reduced 4.74%	294,560 $7.68 Million
Q1 2022 May 09, 2022	SELL	$28.52 - $36.3 $318,568 - $405,470	-11,170 Reduced 3.49%	309,228 $9.56 Million
Q4 2021 Feb 10, 2022	BUY	$29.95 - $35.43 $5.43 Million - $6.42 Million	181,272 Added 130.29%	320,398 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$28.02 - $32.96 $4.91 Million - $5.77 Million	-175,207 Reduced 55.74%	139,126 $4.12 Million
Q2 2021 Aug 05, 2021	BUY	$29.43 - $35.11 $5.01 Million - $5.98 Million	170,224 Added 118.12%	314,333 $9.57 Million
Q1 2021 May 11, 2021	SELL	$24.72 - $32.62 $1.84 Million - $2.43 Million	-74,612 Reduced 34.11%	144,109 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $1.09 Million - $1.6 Million	-58,968 Reduced 21.24%	218,721 $5.6 Million
Q3 2020 Nov 02, 2020	BUY	$17.64 - $21.8 $956,881 - $1.18 Million	54,245 Added 24.28%	277,689 $5.07 Million
Q2 2020 Aug 11, 2020	SELL	$13.02 - $23.05 $5.75 Million - $10.2 Million	-441,341 Reduced 66.39%	223,444 $4.31 Million
Q1 2020 May 05, 2020	BUY	$10.42 - $27.15 $6.93 Million - $18 Million	664,785 New	664,785 $9.61 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.25 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$982 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$897 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$778 Million
2.29% of portfolio

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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