Teacher Retirement System Of Texas Idex Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Idex Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 23,322 shares of IEX stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,322

Previous 2,903 703.38%

Holding current value

$4.66 Million

Previous $708,000 562.71%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$198.23 - $241.58 $4.05 Million - $4.93 Million	20,419 Added 703.38%	23,322 $4.69 Million
Q1 2024 May 06, 2024	SELL	$205.04 - $245.87 $117,077 - $140,391	-571 Reduced 16.44%	2,903 $708,000
Q4 2023 Feb 07, 2024	SELL	$187.0 - $217.11 $445,247 - $516,938	-2,381 Reduced 40.67%	3,474 $754,000
Q3 2023 Oct 31, 2023	SELL	$203.81 - $228.73 $826,041 - $927,042	-4,053 Reduced 40.91%	5,855 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$199.16 - $229.23 $6.14 Million - $7.06 Million	-30,816 Reduced 75.67%	9,908 $2.13 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $3.78 Million - $4.2 Million	-17,524 Reduced 30.09%	40,724 $9.41 Million
Q4 2022 Feb 10, 2023	BUY	$197.11 - $242.01 $2.66 Million - $3.26 Million	13,470 Added 30.08%	58,248 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$181.36 - $217.63 $755,183 - $906,211	4,164 Added 10.25%	44,778 $8.95 Million
Q2 2022 Aug 09, 2022	BUY	$173.06 - $198.72 $2.83 Million - $3.25 Million	16,375 Added 67.56%	40,614 $7.38 Million
Q1 2022 May 09, 2022	BUY	$183.29 - $235.52 $1.74 Million - $2.24 Million	9,517 Added 64.64%	24,239 $4.65 Million
Q4 2021 Feb 10, 2022	BUY	$205.78 - $239.5 $512,186 - $596,115	2,489 Added 20.35%	14,722 $3.48 Million
Q3 2021 Nov 09, 2021	SELL	$206.95 - $228.77 $1.54 Million - $1.7 Million	-7,442 Reduced 37.82%	12,233 $2.53 Million
Q2 2021 Aug 05, 2021	SELL	$211.78 - $228.15 $643,387 - $693,119	-3,038 Reduced 13.38%	19,675 $4.33 Million
Q1 2021 May 11, 2021	SELL	$186.19 - $210.46 $4.8 Million - $5.43 Million	-25,783 Reduced 53.17%	22,713 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$168.73 - $199.2 $6.22 Million - $7.35 Million	36,890 Added 317.85%	48,496 $9.66 Million
Q3 2020 Nov 02, 2020	BUY	$155.84 - $186.52 $1.42 Million - $1.7 Million	9,106 Added 364.24%	11,606 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	$133.2 - $167.29 $232,833 - $292,422	-1,748 Reduced 41.15%	2,500 $395,000
Q1 2020 May 05, 2020	SELL	$114.0 - $176.81 $3.65 Million - $5.67 Million	-32,047 Reduced 88.3%	4,248 $587,000
Q4 2019 Feb 06, 2020	SELL	$152.31 - $173.36 $4.51 Million - $5.13 Million	-29,610 Reduced 44.93%	36,295 $6.24 Million
Q3 2019 Oct 28, 2019	SELL	$155.93 - $173.37 $1.52 Million - $1.69 Million	-9,740 Reduced 12.88%	65,905 $10.8 Million
Q2 2019 Aug 05, 2019	SELL	$150.57 - $172.14 $7.66 Million - $8.75 Million	-50,847 Reduced 40.2%	75,645 $13 Million
Q1 2019 May 06, 2019	SELL	$121.42 - $151.74 $6.86 Million - $8.58 Million	-56,518 Reduced 30.88%	126,492 $19.2 Million
Q4 2018 Mar 04, 2019	BUY	$118.64 - $151.11 $3.57 Million - $4.54 Million	30,075 Added 19.67%	183,010 $23.1 Million
Q3 2018 Nov 09, 2018	BUY	$135.44 - $156.77 $2.8 Million - $3.24 Million	20,643 Added 15.6%	152,935 $23 Million
Q2 2018 Aug 06, 2018	BUY	$132.58 - $145.63 $11.5 Million - $12.6 Million	86,584 Added 189.43%	132,292 $18.1 Million
Q1 2018 May 08, 2018	BUY	$130.9 - $150.37 $2.67 Million - $3.07 Million	20,434 Added 80.85%	45,708 $6.51 Million
Q4 2017 Feb 06, 2018	BUY	$122.81 - $135.57 $2.56 Million - $2.82 Million	20,837 Added 469.62%	25,274 $3.34 Million
Q3 2017 Nov 06, 2017	BUY	$112.96 - $123.58 $501,203 - $548,324	4,437	4,437 $539,000

Others Institutions Holding IEX

# of Institutions

670

Shares Held

76.4M

Call Options Held

27.5K

Put Options Held

63.9K

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About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $15.1B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Teacher Retirement System Of Texas Idex Corp Transaction History