Teacher Retirement System Of Texas Game Stop Corp. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$11.91 - $18.37 $62,146 - $95,854	-5,218 Reduced 24.55%	16,034 $281,000
Q3 2023 Oct 31, 2023	BUY	$16.36 - $24.91 $27,321 - $41,599	1,670 Added 8.53%	21,252 $350,000
Q2 2023 Jul 19, 2023	SELL	$18.55 - $26.95 $170,808 - $248,155	-9,208 Reduced 31.98%	19,582 $475,000
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $5,423 - $8,153	-340 Reduced 1.17%	28,790 $663,000
Q4 2022 Feb 10, 2023	SELL	$17.92 - $28.39 $204,162 - $323,447	-11,393 Reduced 28.11%	29,130 $538,000
Q3 2022 Nov 03, 2022	BUY	$24.04 - $43.45 $730,912 - $1.32 Million	30,404 Added 300.46%	40,523 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$20.33 - $42.68 $68,268 - $143,319	-3,358 Reduced 24.92%	10,119 $1.24 Million
Q1 2022 May 09, 2022	BUY	$19.53 - $47.4 $12,518 - $30,383	641 Added 4.99%	13,477 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$34.22 - $61.89 $99,717 - $180,347	2,914 Added 29.37%	12,836 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$36.7 - $54.56 $104,668 - $155,605	2,852 Added 40.34%	9,922 $1.74 Million
Q2 2021 Aug 05, 2021	BUY	$35.25 - $75.64 $14,029 - $30,104	398 Added 5.97%	7,070 $1.51 Million
Q1 2021 May 11, 2021	BUY	$4.31 - $86.88 $28,756 - $579,663	6,672 New	6,672 $1.27 Million
Q4 2018 Mar 04, 2019	SELL	$2.92 - $3.9 $35,031 - $46,788	-11,997 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$3.32 - $4.26 $28,386 - $36,423	-8,550 Reduced 41.61%	11,997 $183,000
Q2 2018 Aug 06, 2018	SELL	$3.12 - $3.94 $5,800 - $7,324	-1,859 Reduced 8.3%	20,547 $299,000
Q1 2018 May 08, 2018	SELL	$3.15 - $4.99 $40,212 - $63,702	-12,766 Reduced 36.3%	22,406 $283,000
Q4 2017 Feb 06, 2018	BUY	$4.0 - $5.13 $140,688 - $180,432	35,172	35,172 $631,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

More about GME

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