Teacher Retirement System Of Texas Fleetcor Technologies Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$221.9 - $282.98 $434,702 - $554,357	1,959 Added 36.04%	7,394 $2.09 Million
Q3 2023 Oct 31, 2023	BUY	$244.54 - $275.48 $37,903 - $42,699	155 Added 2.94%	5,435 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$206.78 - $251.08 $4.31 Million - $5.23 Million	-20,841 Reduced 79.79%	5,280 $1.33 Million
Q1 2023 May 12, 2023	BUY	$180.15 - $221.68 $1.13 Million - $1.39 Million	6,274 Added 31.61%	26,121 $5.51 Million
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $2.19 Million - $2.67 Million	-13,378 Reduced 40.26%	19,847 $3.65 Million
Q3 2022 Nov 03, 2022	SELL	$174.35 - $236.31 $325,337 - $440,954	-1,866 Reduced 5.32%	33,225 $5.85 Million
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $2.01 Million - $2.51 Million	-9,590 Reduced 21.46%	35,091 $7.37 Million
Q1 2022 May 09, 2022	BUY	$219.13 - $252.0 $6.47 Million - $7.44 Million	29,526 Added 194.83%	44,681 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$200.83 - $280.97 $78.7 Million - $110 Million	-392,117 Reduced 96.28%	15,155 $3.39 Million
Q3 2021 Nov 09, 2021	BUY	$245.6 - $270.32 $559,968 - $616,329	2,280 Added 0.56%	407,272 $106 Million
Q2 2021 Aug 05, 2021	SELL	$253.55 - $293.44 $1.84 Million - $2.13 Million	-7,246 Reduced 1.76%	404,992 $104 Million
Q1 2021 May 11, 2021	BUY	$242.75 - $290.19 $304,894 - $364,478	1,256 Added 0.31%	412,238 $111 Million
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $12 Million - $15.4 Million	54,656 Added 15.34%	410,982 $112 Million
Q3 2020 Nov 02, 2020	BUY	$230.57 - $265.79 $581,728 - $670,588	2,523 Added 0.71%	356,326 $84.8 Million
Q2 2020 Aug 11, 2020	BUY	$173.22 - $282.43 $12.8 Million - $20.9 Million	73,843 Added 26.38%	353,803 $89 Million
Q1 2020 May 05, 2020	BUY	$171.72 - $328.85 $6.83 Million - $13.1 Million	39,800 Added 16.57%	279,960 $52.2 Million
Q4 2019 Feb 06, 2020	SELL	$279.38 - $308.42 $13,969 - $15,421	-50 Reduced 0.02%	240,160 $69.1 Million
Q3 2019 Oct 28, 2019	BUY	$266.74 - $302.64 $15.3 Million - $17.4 Million	57,525 Added 31.49%	240,210 $68.9 Million
Q2 2019 Aug 05, 2019	BUY	$248.32 - $280.85 $10.5 Million - $11.9 Million	42,372 Added 30.2%	182,685 $51.3 Million
Q1 2019 May 06, 2019	BUY	$181.6 - $246.59 $13.5 Million - $18.3 Million	74,204 Added 112.24%	140,313 $34.6 Million
Q4 2018 Mar 04, 2019	BUY	$175.5 - $226.1 $9.75 Million - $12.6 Million	55,551 Added 526.15%	66,109 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$212.56 - $227.84 $1.63 Million - $1.74 Million	-7,658 Reduced 42.04%	10,558 $2.41 Million
Q2 2018 Aug 06, 2018	SELL	$196.34 - $221.72 $317,874 - $358,964	-1,619 Reduced 8.16%	18,216 $3.84 Million
Q1 2018 May 08, 2018	SELL	$189.92 - $212.5 $958,716 - $1.07 Million	-5,048 Reduced 20.29%	19,835 $4.02 Million
Q4 2017 Feb 06, 2018	BUY	$154.76 - $193.38 $3.85 Million - $4.81 Million	24,883	24,883 $4.79 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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