Teacher Retirement System Of Texas Lancaster Colony Corp Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Lancaster Colony Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,526 shares of LANC stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,526

Previous 28,668 2.99%

Holding current value

$5.35 Million

Previous $5.02 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$159.67 - $192.9 $136,996 - $165,508	858 Added 2.99%	29,526 $5.1 Million
Q1 2025 Apr 28, 2025	SELL	$166.07 - $196.44 $1.18 Million - $1.4 Million	-7,126 Reduced 19.91%	28,668 $5.02 Million
Q4 2024 Feb 11, 2025	SELL	$172.18 - $200.28 $184,232 - $214,299	-1,070 Reduced 2.9%	35,794 $6.2 Million
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $5.39 Million - $6.38 Million	32,129 Added 678.54%	36,864 $6.51 Million
Q2 2024 Aug 09, 2024	BUY	$181.29 - $206.8 $77,773 - $88,717	429 Added 9.96%	4,735 $895,000
Q1 2024 May 06, 2024	SELL	$163.11 - $207.63 $302,079 - $384,530	-1,852 Reduced 30.07%	4,306 $894,000
Q4 2023 Feb 07, 2024	SELL	$161.88 - $177.24 $449,540 - $492,195	-2,777 Reduced 31.08%	6,158 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$159.43 - $200.47 $117,659 - $147,946	-738 Reduced 7.63%	8,935 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$185.61 - $218.84 $632,744 - $746,025	3,409 Added 54.42%	9,673 $1.95 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $64,275 - $72,321	348 Added 5.88%	6,264 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$154.95 - $209.06 $491,346 - $662,929	3,171 Added 115.52%	5,916 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$126.92 - $173.29 $31,349 - $42,802	-247 Reduced 8.26%	2,745 $413,000
Q2 2022 Aug 09, 2022	SELL	$118.64 - $158.88 $121,012 - $162,057	-1,020 Reduced 25.42%	2,992 $385,000
Q1 2022 May 09, 2022	BUY	$149.15 - $170.73 $52,053 - $59,584	349 Added 9.53%	4,012 $598,000
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $81,433 - $97,480	557 Added 17.93%	3,663 $607,000
Q3 2021 Nov 09, 2021	BUY	$168.48 - $200.08 $96,707 - $114,845	574 Added 22.67%	3,106 $524,000
Q2 2021 Aug 05, 2021	BUY	$177.85 - $197.11 $66,871 - $74,113	376 Added 17.44%	2,532 $490,000
Q1 2021 May 11, 2021	BUY	$172.1 - $185.49 $67,635 - $72,897	393 Added 22.29%	2,156 $378,000
Q4 2020 Feb 11, 2021	BUY	$165.81 - $183.73 $292,323 - $323,915	1,763 New	1,763 $324,000
Q4 2018 Mar 04, 2019	SELL	$144.28 - $187.15 $326,938 - $424,081	-2,266 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$139.81 - $160.3 $228,169 - $261,609	-1,632 Reduced 41.87%	2,266 $338,000
Q2 2018 Aug 06, 2018	SELL	$119.75 - $140.35 $38,320 - $44,912	-320 Reduced 7.59%	3,898 $540,000
Q1 2018 May 08, 2018	SELL	$118.2 - $130.93 $275,760 - $305,459	-2,333 Reduced 35.61%	4,218 $519,000
Q4 2017 Feb 06, 2018	BUY	$118.89 - $134.42 $778,848 - $880,585	6,551	6,551 $846,000

Others Institutions Holding LANC

# of Institutions

358

Shares Held

16.9M

Call Options Held

25.6K

Put Options Held

600

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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Teacher Retirement System Of Texas Lancaster Colony Corp Transaction History