Teacher Retirement System Of Texas Knight Swift Transportation Holdings Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.08 - $60.31 $171,916 - $199,083	-3,301 Reduced 44.59%	4,102 $226,000
Q4 2023 Feb 07, 2024	SELL	$45.88 - $58.88 $232,749 - $298,698	-5,073 Reduced 40.66%	7,403 $427,000
Q3 2023 Oct 31, 2023	BUY	$49.78 - $60.75 $15,033 - $18,346	302 Added 2.48%	12,476 $626,000
Q2 2023 Jul 19, 2023	SELL	$53.33 - $58.08 $256,303 - $279,132	-4,806 Reduced 28.3%	12,174 $676,000
Q1 2023 May 12, 2023	SELL	$53.03 - $63.21 $4,878 - $5,815	-92 Reduced 0.54%	16,980 $961,000
Q4 2022 Feb 10, 2023	SELL	$46.5 - $57.29 $3.77 Million - $4.64 Million	-80,991 Reduced 82.59%	17,072 $895,000
Q3 2022 Nov 03, 2022	SELL	$46.89 - $56.97 $5.83 Million - $7.08 Million	-124,354 Reduced 55.91%	98,063 $4.8 Million
Q2 2022 Aug 09, 2022	SELL	$43.8 - $50.65 $4.59 Million - $5.31 Million	-104,767 Reduced 32.02%	222,417 $10.3 Million
Q1 2022 May 09, 2022	BUY	$50.1 - $61.2 $8.89 Million - $10.9 Million	177,487 Added 118.56%	327,184 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.42 - $61.65 $5.5 Million - $7.16 Million	116,087 Added 345.39%	149,697 $9.12 Million
Q3 2021 Nov 09, 2021	SELL	$45.51 - $53.19 $12.3 Million - $14.3 Million	-269,532 Reduced 88.91%	33,610 $1.72 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $50.14 $2.57 Million - $2.88 Million	57,446 Added 23.38%	303,142 $13.8 Million
Q1 2021 May 11, 2021	BUY	$40.0 - $49.07 $3.98 Million - $4.89 Million	99,572 Added 68.14%	245,696 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$37.52 - $42.63 $2.44 Million - $2.77 Million	64,963 Added 80.04%	146,124 $6.11 Million
Q3 2020 Nov 02, 2020	BUY	$40.7 - $46.8 $126,373 - $145,314	3,105 Added 3.98%	81,161 $3.3 Million
Q2 2020 Aug 11, 2020	BUY	$29.51 - $42.46 $1.03 Million - $1.48 Million	34,751 Added 80.25%	78,056 $3.26 Million
Q1 2020 May 05, 2020	BUY	$28.59 - $39.76 $1.24 Million - $1.72 Million	43,305 New	43,305 $1.42 Million
Q4 2018 Mar 04, 2019	SELL	$23.98 - $34.89 $377,637 - $549,447	-15,748 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.09 - $38.85 $363,451 - $440,015	-11,326 Reduced 41.83%	15,748 $543,000
Q2 2018 Aug 06, 2018	SELL	$38.05 - $46.25 $94,173 - $114,468	-2,475 Reduced 8.38%	27,074 $1.03 Million
Q1 2018 May 08, 2018	SELL	$44.38 - $49.79 $309,195 - $346,886	-6,967 Reduced 19.08%	29,549 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$38.04 - $44.35 $1.39 Million - $1.62 Million	36,516	36,516 $1.6 Million

Others Institutions Holding KNX

# of Institutions

499

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$893 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$445 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$386 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $9.57B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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