Teacher Retirement System Of Texas General Motors CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in General Motors CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,264,818 shares of GM stock, worth $67.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,264,818

Previous 1,002,989 26.1%

Holding current value

$67.7 Million

Previous $46.6 Million 21.71%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $10.5 Million - $13.1 Million	261,829 Added 26.1%	1,264,818 $56.7 Million
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $13.4 Million - $15.5 Million	317,171 Added 46.25%	1,002,989 $46.6 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $7.24 Million - $9.5 Million	-209,434 Reduced 23.39%	685,818 $31.1 Million
Q4 2023 Feb 07, 2024	SELL	$26.65 - $36.25 $14.7 Million - $20 Million	-551,187 Reduced 38.11%	895,252 $32.2 Million
Q3 2023 Oct 31, 2023	BUY	$32.26 - $40.5 $23.7 Million - $29.7 Million	734,516 Added 103.17%	1,446,439 $47.7 Million
Q2 2023 Jul 19, 2023	BUY	$31.54 - $38.56 $7.78 Million - $9.52 Million	246,771 Added 53.05%	711,923 $27.5 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $1.09 Million - $1.41 Million	-32,590 Reduced 6.55%	465,152 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $4.29 Million - $5.56 Million	135,196 Added 37.29%	497,742 $16.7 Million
Q3 2022 Nov 03, 2022	SELL	$30.87 - $42.05 $37,321 - $50,838	-1,209 Reduced 0.33%	362,546 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $2.65 Million - $3.64 Million	-84,202 Reduced 18.8%	363,755 $11.6 Million
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $7.8 Million - $12.9 Million	195,899 Added 77.72%	447,957 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$53.13 - $64.61 $1.19 Million - $1.45 Million	-22,430 Reduced 8.17%	252,058 $14.8 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $692,539 - $849,647	14,374 Added 5.53%	274,488 $14.5 Million
Q2 2021 Aug 05, 2021	SELL	$53.76 - $63.92 $10.9 Million - $12.9 Million	-202,542 Reduced 43.78%	260,114 $15.4 Million
Q1 2021 May 11, 2021	BUY	$40.51 - $60.05 $1.24 Million - $1.84 Million	30,600 Added 7.08%	462,656 $26.6 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $247,961 - $379,206	8,162 Added 1.93%	432,056 $18 Million
Q3 2020 Nov 02, 2020	BUY	$23.42 - $32.38 $4.45 Million - $6.16 Million	190,189 Added 81.38%	423,894 $12.5 Million
Q2 2020 Aug 11, 2020	BUY	$18.04 - $30.68 $1.47 Million - $2.51 Million	81,657 Added 53.7%	233,705 $5.91 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $5.73 Million - $12.7 Million	-340,863 Reduced 69.15%	152,048 $3.16 Million
Q4 2019 Feb 06, 2020	BUY	$33.88 - $38.72 $2.23 Million - $2.55 Million	65,905 Added 15.43%	492,911 $18 Million
Q3 2019 Oct 28, 2019	SELL	$35.89 - $40.88 $1.88 Million - $2.14 Million	-52,293 Reduced 10.91%	427,006 $16 Million
Q2 2019 Aug 05, 2019	SELL	$33.34 - $40.3 $1.47 Million - $1.77 Million	-43,974 Reduced 8.4%	479,299 $18.5 Million
Q1 2019 May 06, 2019	BUY	$32.25 - $40.14 $1.68 Million - $2.1 Million	52,205 Added 11.08%	523,273 $19.4 Million
Q4 2018 Mar 04, 2019	SELL	$30.56 - $38.45 $4.03 Million - $5.08 Million	-132,014 Reduced 21.89%	471,068 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $5.95 Million - $7.12 Million	-177,477 Reduced 22.74%	603,082 $20.3 Million
Q2 2018 Aug 06, 2018	SELL	$35.76 - $44.85 $2.55 Million - $3.2 Million	-71,446 Reduced 8.39%	780,559 $30.8 Million
Q1 2018 May 08, 2018	SELL	$34.87 - $44.22 $708,593 - $898,594	-20,321 Reduced 2.33%	852,005 $31 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $8.16 Million - $9.3 Million	200,003 Added 29.75%	872,326 $35.8 Million
Q3 2017 Nov 06, 2017	BUY	$34.76 - $40.58 $23.4 Million - $27.3 Million	672,323	672,323 $27.1 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Teacher Retirement System Of Texas General Motors CO Transaction History