Teacher Retirement System Of Texas Factset Research Systems Inc Transaction History

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Factset Research Systems Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,953 shares of FDS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,953
Previous 5,763 14.06%
Holding current value
$1.36 Million
Previous $2.58 Million 44.97%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$283.86 - $450.3 $229,926 - $364,743
-810 Reduced 14.06%
4,953 $1.42 Million
Q2 2025

Aug 01, 2025
BUY
$398.85 - $473.32 $80,966 - $96,083
203 Added 3.65%
5,763 $2.58 Million
Q1 2025

Apr 28, 2025
BUY
$427.5 - $476.51 $2.38 Million - $2.65 Million
5,560 New
5,560 $2.53 Million
Q2 2024

Aug 09, 2024
SELL
$394.89 - $452.48 $90,034 - $103,165
-228 Reduced 23.53%
741 $303,000
Q1 2024

May 06, 2024
SELL
$443.86 - $487.9 $3.38 Million - $3.71 Million
-7,606 Reduced 88.7%
969 $440,000
Q4 2023

Feb 07, 2024
SELL
$420.42 - $477.05 $2.02 Million - $2.29 Million
-4,795 Reduced 35.86%
8,575 $4.09 Million
Q3 2023

Oct 31, 2023
SELL
$387.57 - $441.86 $904,200 - $1.03 Million
-2,333 Reduced 14.86%
13,370 $5.85 Million
Q2 2023

Jul 19, 2023
SELL
$384.58 - $423.34 $2.93 Million - $3.22 Million
-7,617 Reduced 32.66%
15,703 $6.29 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $7.07 Million - $7.83 Million
-17,997 Reduced 43.56%
23,320 $9.68 Million
Q4 2022

Feb 10, 2023
SELL
$394.56 - $472.05 $5.22 Million - $6.25 Million
-13,242 Reduced 24.27%
41,317 $16.6 Million
Q3 2022

Nov 03, 2022
BUY
$388.42 - $457.08 $313,843 - $369,320
808 Added 1.5%
54,559 $21.8 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $16 Million - $20.3 Million
-45,765 Reduced 45.99%
53,751 $20.7 Million
Q1 2022

May 09, 2022
BUY
$392.82 - $476.02 $10.2 Million - $12.3 Million
25,841 Added 35.07%
99,516 $43.2 Million
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $18.4 Million - $22.8 Million
46,565 Added 171.76%
73,675 $35.8 Million
Q3 2021

Nov 09, 2021
SELL
$335.5 - $394.78 $583,770 - $686,917
-1,740 Reduced 6.03%
27,110 $10.7 Million
Q2 2021

Aug 05, 2021
SELL
$309.13 - $347.1 $4.1 Million - $4.6 Million
-13,253 Reduced 31.48%
28,850 $9.68 Million
Q1 2021

May 11, 2021
BUY
$294.35 - $335.44 $51,216 - $58,366
174 Added 0.41%
42,103 $13 Million
Q4 2020

Feb 11, 2021
BUY
$306.5 - $351.71 $1.35 Million - $1.55 Million
4,415 Added 11.77%
41,929 $13.9 Million
Q3 2020

Nov 02, 2020
BUY
$322.6 - $360.92 $4.06 Million - $4.55 Million
12,597 Added 50.56%
37,514 $12.6 Million
Q2 2020

Aug 11, 2020
BUY
$253.11 - $342.16 $6.31 Million - $8.53 Million
24,917 New
24,917 $8.18 Million
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $4.34 Million - $6.55 Million
-21,213 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$234.28 - $271.6 $14.6 Million - $16.9 Million
-62,207 Reduced 74.57%
21,213 $5.69 Million
Q3 2019

Oct 28, 2019
BUY
$242.12 - $296.52 $5.25 Million - $6.43 Million
21,684 Added 35.12%
83,420 $20.3 Million
Q2 2019

Aug 05, 2019
BUY
$249.27 - $302.05 $15.4 Million - $18.6 Million
61,736 New
61,736 $17.7 Million
Q4 2018

Mar 04, 2019
SELL
$188.55 - $235.32 $863,559 - $1.08 Million
-4,580 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$199.25 - $235.09 $665,096 - $784,730
-3,338 Reduced 42.16%
4,580 $1.03 Million
Q2 2018

Aug 06, 2018
SELL
$186.05 - $215.79 $141,025 - $163,568
-758 Reduced 8.74%
7,918 $1.57 Million
Q1 2018

May 08, 2018
SELL
$187.99 - $215.63 $902,539 - $1.04 Million
-4,801 Reduced 35.62%
8,676 $1.73 Million
Q4 2017

Feb 06, 2018
SELL
$177.41 - $204.87 $3.63 Million - $4.19 Million
-20,447 Reduced 60.27%
13,477 $2.6 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $5.28 Million - $6.11 Million
33,924
33,924 $6.11 Million

Others Institutions Holding FDS

# of Institutions
876
Shares Held
37.3M
Call Options Held
292K
Put Options Held
244K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $10.4B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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