Teacher Retirement System Of Texas Forward Air Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$62.67 - $77.28 $94,506 - $116,538	-1,508 Reduced 21.65%	5,456 $343,000
Q3 2023 Oct 31, 2023	BUY	$62.8 - $120.0 $15,762 - $30,120	251 Added 3.74%	6,964 $479,000
Q2 2023 Jul 19, 2023	SELL	$95.16 - $111.5 $426,887 - $500,189	-4,486 Reduced 40.06%	6,713 $712,000
Q1 2023 May 12, 2023	SELL	$97.81 - $115.42 $401,021 - $473,222	-4,100 Reduced 26.8%	11,199 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$93.61 - $114.93 $188,249 - $231,124	-2,011 Reduced 11.62%	15,299 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$87.37 - $109.09 $1.13 Million - $1.41 Million	12,888 Added 291.45%	17,310 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$84.99 - $102.58 $96,548 - $116,530	-1,136 Reduced 20.44%	4,422 $407,000
Q1 2022 May 09, 2022	BUY	$94.36 - $124.61 $29,251 - $38,629	310 Added 5.91%	5,558 $543,000
Q4 2021 Feb 10, 2022	BUY	$82.73 - $121.09 $68,086 - $99,657	823 Added 18.6%	5,248 $635,000
Q3 2021 Nov 09, 2021	BUY	$82.12 - $90.94 $62,000 - $68,659	755 Added 20.57%	4,425 $367,000
Q2 2021 Aug 05, 2021	BUY	$86.56 - $100.48 $46,569 - $54,058	538 Added 17.18%	3,670 $329,000
Q1 2021 May 11, 2021	BUY	$71.69 - $93.03 $224,533 - $291,369	3,132 New	3,132 $278,000
Q4 2018 Mar 04, 2019	SELL	$51.58 - $71.79 $178,776 - $248,824	-3,466 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.71 - $71.7 $146,410 - $181,902	-2,537 Reduced 42.26%	3,466 $249,000
Q2 2018 Aug 06, 2018	SELL	$52.14 - $63.38 $30,710 - $37,330	-589 Reduced 8.94%	6,003 $355,000
Q1 2018 May 08, 2018	SELL	$51.46 - $62.9 $194,827 - $238,139	-3,786 Reduced 36.48%	6,592 $348,000
Q4 2017 Feb 06, 2018	BUY	$54.45 - $59.41 $565,082 - $616,556	10,378	10,378 $596,000

Others Institutions Holding FWRD

# of Institutions

243

Shares Held

34.6M

Call Options Held

604K

Put Options Held

704K

Black Rock Inc. New York, NY

4.53M
Shares

$93.9 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$79.3 Million
10.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$42.3 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$39.6 Million
86.39% of portfolio
Littlejohn & CO LLC

1.65M
Shares

$34.3 Million
24.26% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $556M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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