Teacher Retirement System Of Texas Jabil Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Jabil Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 179,009 shares of JBL stock, worth $26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

179,009

Previous 112,319 59.38%

Holding current value

$26 Million

Previous $12.2 Million 75.55%

% of portfolio

0.11%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.55 - $126.65 $6.51 Million - $8.45 Million	66,690 Added 59.38%	179,009 $21.5 Million
Q2 2024 Aug 09, 2024	BUY	$107.92 - $140.47 $11.8 Million - $15.3 Million	109,076 Added 3363.43%	112,319 $12.2 Million
Q1 2024 May 06, 2024	SELL	$121.51 - $154.53 $2.14 Million - $2.72 Million	-17,601 Reduced 84.44%	3,243 $434,000
Q4 2023 Feb 07, 2024	SELL	$114.26 - $139.12 $472,579 - $575,400	-4,136 Reduced 16.56%	20,844 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$102.39 - $126.89 $2.08 Million - $2.58 Million	-20,301 Reduced 44.83%	24,980 $3.17 Million
Q2 2023 Jul 19, 2023	SELL	$75.74 - $107.93 $332,498 - $473,812	-4,390 Reduced 8.84%	45,281 $4.89 Million
Q1 2023 May 12, 2023	SELL	$65.43 - $88.16 $635,325 - $856,033	-9,710 Reduced 16.35%	49,671 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$57.63 - $72.84 $169,028 - $213,639	-2,933 Reduced 4.71%	59,381 $4.05 Million
Q3 2022 Nov 03, 2022	BUY	$50.52 - $65.35 $2.04 Million - $2.63 Million	40,315 Added 183.26%	62,314 $3.6 Million
Q2 2022 Aug 09, 2022	SELL	$51.21 - $62.77 $292,255 - $358,228	-5,707 Reduced 20.6%	21,999 $1.13 Million
Q1 2022 May 09, 2022	BUY	$52.6 - $71.29 $53,283 - $72,216	1,013 Added 3.8%	27,706 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$58.26 - $71.51 $214,105 - $262,799	3,675 Added 15.97%	26,693 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$53.6 - $62.96 $274,592 - $322,544	5,123 Added 28.63%	23,018 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$50.9 - $58.34 $134,172 - $153,784	2,636 Added 17.28%	17,895 $1.04 Million
Q1 2021 May 11, 2021	BUY	$41.37 - $52.16 $114,967 - $144,952	2,779 Added 22.27%	15,259 $796,000
Q4 2020 Feb 11, 2021	BUY	$31.61 - $44.09 $146,828 - $204,798	4,645 Added 59.29%	12,480 $531,000
Q3 2020 Nov 02, 2020	BUY	$30.58 - $35.6 $239,594 - $278,926	7,835 New	7,835 $268,000
Q4 2018 Mar 04, 2019	SELL	$21.56 - $27.2 $392,154 - $494,740	-18,189 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.08 - $30.08 $374,543 - $416,036	-13,831 Reduced 43.19%	18,189 $493,000
Q2 2018 Aug 06, 2018	SELL	$26.6 - $29.81 $84,667 - $94,885	-3,183 Reduced 9.04%	32,020 $886,000
Q1 2018 May 08, 2018	SELL	$24.38 - $31.37 $488,648 - $628,748	-20,043 Reduced 36.28%	35,203 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$26.24 - $29.82 $1.09 Million - $1.24 Million	41,726 Added 308.62%	55,246 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$27.82 - $31.44 $376,126 - $425,068	13,520	13,520 $386,000

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.8M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.5B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

Track This Portfolio

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.

Account

Teacher Retirement System Of Texas Jabil Inc Transaction History