Teacher Retirement System Of Texas Kosmos Energy Ltd. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$5.4 - $6.87 $50,949 - $64,818	-9,435 Reduced 44.64%	11,699 $70,000
Q4 2023 Feb 07, 2024	SELL	$6.09 - $7.74 $87,671 - $111,425	-14,396 Reduced 40.52%	21,134 $142,000
Q3 2023 Oct 31, 2023	SELL	$5.94 - $8.21 $664,234 - $918,075	-111,824 Reduced 75.89%	35,530 $291,000
Q2 2023 Jul 19, 2023	SELL	$5.42 - $7.91 $158,849 - $231,826	-29,308 Reduced 16.59%	147,354 $883,000
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $3,372 - $4,813	563 Added 0.32%	176,662 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$5.5 - $7.27 $86,168 - $113,899	-15,667 Reduced 8.17%	176,099 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$4.68 - $7.59 $558,988 - $906,564	119,442 Added 165.15%	191,766 $991,000
Q2 2022 Aug 09, 2022	SELL	$6.03 - $8.41 $124,760 - $174,002	-20,690 Reduced 22.24%	72,324 $448,000
Q1 2022 May 09, 2022	SELL	$3.82 - $7.19 $1.14 Million - $2.15 Million	-298,570 Reduced 76.25%	93,014 $669,000
Q4 2021 Feb 10, 2022	BUY	$2.88 - $4.18 $170,562 - $247,552	59,223 Added 17.82%	391,584 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$1.84 - $3.61 $57,974 - $113,743	31,508 Added 10.47%	332,361 $984,000
Q2 2021 Aug 05, 2021	BUY	$2.49 - $3.89 $103,882 - $162,290	41,720 Added 16.1%	300,853 $1.04 Million
Q1 2021 May 11, 2021	BUY	$2.22 - $3.64 $293,630 - $481,448	132,266 Added 104.26%	259,133 $796,000
Q4 2020 Feb 11, 2021	SELL	$0.98 - $2.51 $390,399 - $999,901	-398,367 Reduced 75.85%	126,867 $298,000
Q3 2020 Nov 02, 2020	BUY	$0.98 - $1.82 $197,813 - $367,367	201,850 Added 62.42%	525,234 $512,000
Q2 2020 Aug 11, 2020	SELL	$0.77 - $3.05 $90,473 - $358,368	-117,498 Reduced 26.65%	323,384 $537,000
Q1 2020 May 05, 2020	BUY	$0.53 - $6.68 $78,445 - $988,706	148,010 Added 50.54%	440,882 $395,000
Q4 2019 Feb 06, 2020	BUY	$5.05 - $7.48 $1.48 Million - $2.19 Million	292,872 New	292,872 $1.67 Million

Others Institutions Holding KOS

# of Institutions

295

Shares Held

401M

Call Options Held

501K

Put Options Held

3.28M

Black Rock Inc. New York, NY

47.4M
Shares

$214 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

26.3M
Shares

$119 Million
1.35% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

25.2M
Shares

$114 Million
0.48% of portfolio
American Century Companies Inc Kansas City, MO

24.8M
Shares

$112 Million
0.09% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$89.5 Million
0.0% of portfolio

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $2.06B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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