A detailed history of Teacher Retirement System Of Texas transactions in International Business Machines Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 364,340 shares of IBM stock, worth $81.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
364,340
Previous 410,931 11.34%
Holding current value
$81.8 Million
Previous $71.1 Million 13.33%
% of portfolio
0.4%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$175.1 - $223.38 $8.16 Million - $10.4 Million
-46,591 Reduced 11.34%
364,340 $80.5 Million
Q2 2024

Aug 09, 2024

BUY
$164.43 - $190.9 $11.9 Million - $13.9 Million
72,629 Added 21.47%
410,931 $71.1 Million
Q1 2024

May 06, 2024

BUY
$159.16 - $197.78 $12.5 Million - $15.5 Million
78,544 Added 30.24%
338,302 $64.6 Million
Q4 2023

Feb 07, 2024

BUY
$136.38 - $164.71 $3.64 Million - $4.4 Million
26,701 Added 11.46%
259,758 $42.5 Million
Q3 2023

Oct 31, 2023

BUY
$132.08 - $149.83 $823,386 - $934,040
6,234 Added 2.75%
233,057 $32.7 Million
Q2 2023

Jul 19, 2023

SELL
$120.9 - $138.4 $2.97 Million - $3.4 Million
-24,552 Reduced 9.77%
226,823 $30.4 Million
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $2.3 Million - $2.72 Million
-18,671 Reduced 6.91%
251,375 $33 Million
Q4 2022

Feb 10, 2023

SELL
$117.75 - $150.62 $2.2 Million - $2.81 Million
-18,673 Reduced 6.47%
270,046 $38 Million
Q3 2022

Nov 03, 2022

BUY
$118.81 - $141.12 $5.76 Million - $6.84 Million
48,469 Added 20.17%
288,719 $34.3 Million
Q2 2022

Aug 09, 2022

BUY
$125.98 - $142.88 $327,799 - $371,773
2,602 Added 1.09%
240,250 $33.9 Million
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $2.88 Million - $3.28 Million
23,697 Added 11.08%
237,648 $30.9 Million
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $207,994 - $248,297
-1,796 Reduced 0.83%
213,951 $28.6 Million
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $1.46 Million - $1.62 Million
-11,512 Reduced 5.07%
215,747 $30 Million
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $14.1 Million - $16.2 Million
112,169 Added 97.46%
227,259 $33.3 Million
Q1 2021

May 11, 2021

SELL
$113.37 - $130.38 $3.16 Million - $3.64 Million
-27,891 Reduced 19.51%
115,090 $15.3 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $4.79 Million - $5.91 Million
47,024 Added 49.01%
142,981 $18 Million
Q3 2020

Nov 02, 2020

BUY
$110.62 - $123.01 $3.58 Million - $3.98 Million
32,328 Added 50.81%
95,957 $11.7 Million
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $2.03 Million - $2.61 Million
20,149 Added 46.34%
63,629 $7.68 Million
Q1 2020

May 05, 2020

SELL
$90.6 - $149.87 $107,814 - $178,345
-1,190 Reduced 2.66%
43,480 $4.82 Million
Q4 2019

Feb 06, 2020

SELL
$126.11 - $137.34 $885,039 - $963,852
-7,018 Reduced 13.58%
44,670 $5.99 Million
Q3 2019

Oct 28, 2019

SELL
$123.87 - $144.7 $578,225 - $675,459
-4,668 Reduced 8.28%
51,688 $7.52 Million
Q2 2019

Aug 05, 2019

SELL
$121.41 - $138.76 $1.01 Million - $1.16 Million
-8,330 Reduced 12.88%
56,356 $7.77 Million
Q1 2019

May 06, 2019

SELL
$107.94 - $135.22 $389,771 - $488,279
-3,611 Reduced 5.29%
64,686 $9.13 Million
Q4 2018

Mar 04, 2019

SELL
$102.84 - $146.99 $10.7 Million - $15.3 Million
-103,919 Reduced 60.34%
68,297 $7.76 Million
Q3 2018

Nov 09, 2018

SELL
$133.43 - $144.94 $34 Million - $36.9 Million
-254,592 Reduced 59.65%
172,216 $26 Million
Q2 2018

Aug 06, 2018

SELL
$131.43 - $153.83 $7,228 - $8,460
-55 Reduced 0.01%
426,808 $59.6 Million
Q1 2018

May 08, 2018

BUY
$141.1 - $161.68 $4.3 Million - $4.93 Million
30,467 Added 7.69%
426,863 $65.5 Million
Q4 2017

Feb 06, 2018

SELL
$140.04 - $154.94 $12 Million - $13.3 Million
-85,574 Reduced 17.76%
396,396 $60.8 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $64.4 Million - $67.5 Million
481,970
481,970 $69.9 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.