Teacher Retirement System Of Texas International Paper CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.52 - $47.32 $65,799 - $92,889	-1,963 Reduced 23.49%	6,395 $276,000
Q1 2024 May 06, 2024	SELL	$32.97 - $40.85 $3.41 Million - $4.22 Million	-103,286 Reduced 92.51%	8,358 $326,000
Q4 2023 Feb 07, 2024	BUY	$32.41 - $37.67 $2.34 Million - $2.72 Million	72,255 Added 183.44%	111,644 $4.04 Million
Q3 2023 Oct 31, 2023	BUY	$30.99 - $36.62 $442,971 - $523,446	14,294 Added 56.96%	39,389 $1.4 Million
Q2 2023 Jul 19, 2023	SELL	$29.17 - $36.57 $559,918 - $701,961	-19,195 Reduced 43.34%	25,095 $798,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $197,343 - $242,305	5,794 Added 15.05%	44,290 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $373,891 - $443,077	-11,847 Reduced 23.53%	38,496 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$31.7 - $44.98 $144,076 - $204,434	-4,545 Reduced 8.28%	50,343 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$41.12 - $49.69 $878,611 - $1.06 Million	-21,367 Reduced 28.02%	54,888 $2.3 Million
Q1 2022 May 09, 2022	SELL	$40.98 - $49.5 $3.04 Million - $3.68 Million	-74,269 Reduced 49.34%	76,255 $3.52 Million
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $3.02 Million - $3.78 Million	-67,809 Reduced 31.06%	150,524 $7.07 Million
Q3 2021 Nov 09, 2021	BUY	$52.29 - $58.94 $3.22 Million - $3.63 Million	61,662 Added 39.36%	218,333 $12.2 Million
Q2 2021 Aug 05, 2021	BUY	$51.41 - $61.22 $5.91 Million - $7.04 Million	115,051 Added 276.43%	156,671 $9.61 Million
Q1 2021 May 11, 2021	BUY	$44.27 - $52.75 $337,337 - $401,955	7,620 Added 22.41%	41,620 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$37.83 - $49.12 $1.44 Million - $1.86 Million	-37,959 Reduced 52.75%	34,000 $1.69 Million
Q3 2020 Nov 02, 2020	BUY	$31.35 - $40.62 $1.87 Million - $2.42 Million	59,679 Added 485.99%	71,959 $2.92 Million
Q2 2020 Aug 11, 2020	BUY	$27.81 - $37.59 $341,506 - $461,605	12,280 New	12,280 $432,000
Q4 2019 Feb 06, 2020	SELL	$36.39 - $44.91 $1.69 Million - $2.09 Million	-46,470 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$34.79 - $43.55 $805,075 - $1.01 Million	-23,141 Reduced 33.24%	46,470 $1.94 Million
Q2 2019 Aug 05, 2019	SELL	$39.27 - $45.23 $2.65 Million - $3.05 Million	-67,495 Reduced 49.23%	69,611 $3.02 Million
Q1 2019 May 06, 2019	SELL	$38.22 - $45.21 $8.13 Million - $9.61 Million	-212,592 Reduced 60.79%	137,106 $6.34 Million
Q4 2018 Mar 04, 2019	BUY	$35.57 - $47.63 $10.8 Million - $14.4 Million	303,379 Added 654.98%	349,698 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$46.54 - $51.69 $1.55 Million - $1.72 Million	-33,251 Reduced 41.79%	46,319 $2.28 Million
Q2 2018 Aug 06, 2018	SELL	$47.52 - $55.88 $347,466 - $408,594	-7,312 Reduced 8.42%	79,570 $4.14 Million
Q1 2018 May 08, 2018	SELL	$47.49 - $61.63 $944,433 - $1.23 Million	-19,887 Reduced 18.63%	86,882 $4.64 Million
Q4 2017 Feb 06, 2018	SELL	$51.03 - $55.56 $5.68 Million - $6.19 Million	-111,377 Reduced 51.06%	106,769 $6.19 Million
Q3 2017 Nov 06, 2017	BUY	$49.44 - $54.77 $10.8 Million - $11.9 Million	218,146	218,146 $12.4 Million

Others Institutions Holding IP

# of Institutions

991

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.84 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$2 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.31 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.06 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.4B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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