Teacher Retirement System Of Texas Fair Isaac Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fair Isaac Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,352 shares of FICO stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,352

Previous 12,751 73.71%

Holding current value

$5.13 Million

Previous $14.8 Million 71.78%

% of portfolio

0.03%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1115.46 - $1334.99 $10.5 Million - $12.5 Million	-9,399 Reduced 73.71%	3,352 $4.19 Million
Q4 2023 Feb 07, 2024	BUY	$825.1 - $1170.61 $436,477 - $619,252	529 Added 4.33%	12,751 $14.8 Million
Q3 2023 Oct 31, 2023	BUY	$782.4 - $909.97 $5.77 Million - $6.71 Million	7,372 Added 152.0%	12,222 $10.6 Million
Q2 2023 Jul 19, 2023	SELL	$672.42 - $809.21 $8.18 Million - $9.84 Million	-12,164 Reduced 71.49%	4,850 $3.93 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $4.57 Million - $5.49 Million	-7,791 Reduced 31.41%	17,014 $12 Million

Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $4.02 Million - $6.34 Million	10,142 Added 69.17%	24,805 $14.8 Million
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $344,571 - $423,257	844 Added 6.11%	14,663 $6.04 Million
Q2 2022 Aug 09, 2022	BUY	$341.44 - $452.43 $2.55 Million - $3.37 Million	7,457 Added 117.21%	13,819 $5.54 Million
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $381,344 - $478,938	915 Added 16.8%	6,362 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $295,505 - $375,883	855 Added 18.62%	5,447 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$397.93 - $552.88 $309,191 - $429,587	777 Added 20.37%	4,592 $1.83 Million
Q2 2021 Aug 05, 2021	SELL	$466.16 - $544.42 $1.89 Million - $2.21 Million	-4,064 Reduced 51.58%	3,815 $1.92 Million
Q1 2021 May 11, 2021	SELL	$429.86 - $511.56 $2.97 Million - $3.54 Million	-6,913 Reduced 46.73%	7,879 $3.83 Million
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $244,624 - $330,698	-627 Reduced 4.07%	14,792 $7.56 Million
Q3 2020 Nov 02, 2020	BUY	$399.62 - $451.02 $5.78 Million - $6.52 Million	14,463 Added 1512.87%	15,419 $6.56 Million
Q2 2020 Aug 11, 2020	BUY	$263.85 - $428.47 $252,240 - $409,617	956 New	956 $400,000
Q4 2018 Mar 04, 2019	SELL	$171.5 - $227.47 $603,165 - $800,011	-3,517 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$194.22 - $240.03 $502,252 - $620,717	-2,586 Reduced 42.37%	3,517 $804,000
Q2 2018 Aug 06, 2018	SELL	$163.17 - $202.12 $79,953 - $99,038	-490 Reduced 7.43%	6,103 $1.18 Million
Q1 2018 May 08, 2018	SELL	$153.39 - $178.09 $590,244 - $685,290	-3,848 Reduced 36.85%	6,593 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$142.25 - $158.13 $520,350 - $578,439	3,658 Added 53.93%	10,441 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $893,660 - $970,782	6,783	6,783 $953,000

Others Institutions Holding FICO

# of Institutions

824

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $38.6B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

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Teacher Retirement System Of Texas Fair Isaac Corp Transaction History