Teacher Retirement System Of Texas Factset Research Systems Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

35.9M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.7B
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...

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