Teacher Retirement System Of Texas Fresh Del Monte Produce Inc Transaction History

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 194,086 shares of FDP stock, worth $6.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
194,086
Previous 225,171 13.81%
Holding current value
$6.86 Million
Previous $6.94 Million 9.36%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$29.61 - $35.32 $920,426 - $1.1 Million
-31,085 Reduced 13.81%
194,086 $6.29 Million
Q1 2025

Apr 28, 2025
SELL
$29.2 - $32.92 $1.24 Million - $1.4 Million
-42,494 Reduced 15.88%
225,171 $6.94 Million
Q4 2024

Feb 11, 2025
BUY
$28.6 - $34.92 $1.44 Million - $1.75 Million
50,208 Added 23.09%
267,665 $8.89 Million
Q3 2024

Nov 13, 2024
BUY
$21.25 - $30.25 $1.48 Million - $2.1 Million
69,582 Added 47.05%
217,457 $6.42 Million
Q2 2024

Aug 09, 2024
BUY
$21.5 - $26.03 $31,261 - $37,847
1,454 Added 0.99%
147,875 $3.23 Million
Q1 2024

May 06, 2024
BUY
$23.18 - $27.6 $2.29 Million - $2.72 Million
98,647 Added 206.49%
146,421 $3.79 Million
Q4 2023

Feb 07, 2024
BUY
$21.48 - $26.4 $28,246 - $34,716
1,315 Added 2.83%
47,774 $1.25 Million
Q3 2023

Oct 31, 2023
BUY
$24.99 - $28.5 $542,233 - $618,393
21,698 Added 87.63%
46,459 $1.2 Million
Q2 2023

Jul 19, 2023
BUY
$25.15 - $30.5 $329,716 - $399,855
13,110 Added 112.52%
24,761 $637,000
Q1 2023

May 12, 2023
BUY
$26.45 - $32.13 $308,168 - $374,346
11,651 New
11,651 $351,000
Q2 2022

Aug 09, 2022
SELL
$22.82 - $29.53 $1.64 Million - $2.12 Million
-71,760 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$24.51 - $29.07 $755,545 - $896,111
30,826 Added 75.31%
71,760 $1.86 Million
Q4 2021

Feb 10, 2022
BUY
$24.14 - $33.99 $988,146 - $1.39 Million
40,934 New
40,934 $1.13 Million
Q3 2018

Nov 09, 2018
SELL
$33.66 - $45.01 $216,837 - $289,954
-6,442 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
$43.43 - $51.81 $30,140 - $35,956
-694 Reduced 9.73%
6,442 $287,000
Q1 2018

May 08, 2018
SELL
$44.7 - $49.43 $182,778 - $202,119
-4,089 Reduced 36.43%
7,136 $323,000
Q4 2017

Feb 06, 2018
BUY
$44.01 - $49.37 $494,012 - $554,178
11,225
11,225 $535,000

Others Institutions Holding FDP

# of Institutions
236
Shares Held
34.3M
Call Options Held
96.2K
Put Options Held
31K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.69B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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