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

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 8,606 shares of EQH stock, worth $347,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,606

Previous 16,006 46.23%

Holding current value

$347,510

Previous $533,000 38.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

457

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.2B
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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Teacher Retirement System Of Texas Equitable Holdings, Inc. Transaction History