Teacher Retirement System Of Texas Five9, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$56.88 - $79.79 $167,511 - $234,981	-2,945 Reduced 42.06%	4,057 $252,000
Q4 2023 Feb 07, 2024	BUY	$55.69 - $85.47 $82,087 - $125,982	1,474 Added 26.66%	7,002 $551,000
Q3 2023 Oct 31, 2023	SELL	$63.31 - $87.94 $229,308 - $318,518	-3,622 Reduced 39.58%	5,528 $355,000
Q2 2023 Jul 19, 2023	SELL	$51.5 - $82.45 $283,095 - $453,227	-5,497 Reduced 37.53%	9,150 $754,000
Q1 2023 May 12, 2023	BUY	$60.41 - $85.61 $263,870 - $373,944	4,368 Added 42.49%	14,647 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$47.3 - $81.45 $22,372 - $38,525	-473 Reduced 4.4%	10,279 $698,000
Q3 2022 Nov 03, 2022	SELL	$74.98 - $118.02 $26,992 - $42,487	-360 Reduced 3.24%	10,752 $806,000
Q2 2022 Aug 09, 2022	SELL	$82.23 - $119.09 $242,742 - $351,553	-2,952 Reduced 20.99%	11,112 $1.01 Million
Q1 2022 May 09, 2022	BUY	$83.12 - $138.95 $61,176 - $102,267	736 Added 5.52%	14,064 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$128.25 - $167.26 $105,293 - $137,320	821 Added 6.56%	13,328 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$158.23 - $209.7 $637,033 - $844,252	4,026 Added 47.47%	12,507 $2 Million
Q2 2021 Aug 05, 2021	BUY	$155.97 - $187.97 $201,513 - $242,857	1,292 Added 17.97%	8,481 $1.56 Million
Q1 2021 May 11, 2021	BUY	$151.44 - $197.79 $202,020 - $263,851	1,334 Added 22.78%	7,189 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$131.95 - $186.65 $310,874 - $439,747	2,356 Added 67.33%	5,855 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$110.56 - $129.86 $166,503 - $195,569	1,506 Added 75.56%	3,499 $454,000
Q2 2020 Aug 11, 2020	BUY	$73.74 - $110.67 $146,963 - $220,565	1,993 New	1,993 $221,000
Q4 2018 Mar 04, 2019	SELL	$35.49 - $44.04 $227,916 - $282,824	-6,422 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$31.9 - $48.47 $136,404 - $207,257	-4,276 Reduced 39.97%	6,422 $281,000
Q2 2018 Aug 06, 2018	BUY	$27.21 - $39.01 $20,543 - $29,452	755 Added 7.59%	10,698 $370,000
Q1 2018 May 08, 2018	SELL	$22.88 - $32.07 $122,133 - $171,189	-5,338 Reduced 34.93%	9,943 $296,000
Q4 2017 Feb 06, 2018	BUY	$22.73 - $25.82 $347,337 - $394,555	15,281	15,281 $380,000

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$346 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$261 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$169 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$162 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$157 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.7B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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