Teacher Retirement System Of Texas National Vision Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$32.11 - $40.96 $91,513 - $116,736	-2,850 Reduced 24.38%	8,842 $343,000
Q3 2022 Nov 03, 2022	SELL	$28.1 - $37.32 $31,668 - $42,059	-1,127 Reduced 8.79%	11,692 $382,000
Q2 2022 Aug 09, 2022	SELL	$23.0 - $45.53 $92,345 - $182,802	-4,015 Reduced 23.85%	12,819 $353,000
Q1 2022 May 09, 2022	BUY	$35.64 - $49.14 $37,065 - $51,105	1,040 Added 6.58%	16,834 $733,000
Q4 2021 Feb 10, 2022	BUY	$45.58 - $64.95 $124,661 - $177,638	2,735 Added 20.94%	15,794 $758,000
Q3 2021 Nov 09, 2021	BUY	$49.56 - $60.7 $124,643 - $152,660	2,515 Added 23.85%	13,059 $741,000
Q2 2021 Aug 05, 2021	BUY	$45.18 - $52.11 $71,655 - $82,646	1,586 Added 17.7%	10,544 $539,000
Q1 2021 May 11, 2021	BUY	$42.53 - $51.94 $70,684 - $86,324	1,662 Added 22.78%	8,958 $393,000
Q4 2020 Feb 11, 2021	BUY	$39.33 - $48.27 $286,951 - $352,177	7,296 New	7,296 $330,000
Q4 2018 Mar 04, 2019	SELL	$26.41 - $45.0 $150,853 - $257,040	-5,712 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$37.45 - $45.72 $41,232 - $50,337	-1,101 Reduced 16.16%	5,712 $258,000
Q2 2018 Aug 06, 2018	BUY	$31.54 - $38.97 $214,882 - $265,502	6,813 New	6,813 $249,000

216

77.2M

1.36M

18.9K

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $850M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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