Teacher Retirement System Of Texas Liberty Global PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$15.95 - $19.9 $116,307 - $145,110	-7,292 Reduced 1.96%	364,292 $6.14 Million
Q1 2023 May 12, 2023	BUY	$18.21 - $21.9 $1.74 Million - $2.09 Million	95,416 Added 34.55%	371,584 $7.25 Million
Q4 2022 Feb 10, 2023	BUY	$15.78 - $20.5 $3.69 Million - $4.79 Million	233,820 Added 552.14%	276,168 $5.23 Million
Q3 2022 Nov 03, 2022	BUY	$15.59 - $23.56 $277,844 - $419,886	17,822 Added 72.67%	42,348 $660,000
Q2 2022 Aug 09, 2022	SELL	$21.05 - $25.95 $171,852 - $211,855	-8,164 Reduced 24.97%	24,526 $516,000
Q1 2022 May 09, 2022	BUY	$23.23 - $28.99 $50,339 - $62,821	2,167 Added 7.1%	32,690 $834,000
Q4 2021 Feb 10, 2022	BUY	$26.4 - $29.99 $111,487 - $126,647	4,223 Added 16.06%	30,523 $847,000
Q3 2021 Nov 09, 2021	BUY	$25.08 - $30.1 $120,208 - $144,269	4,793 Added 22.29%	26,300 $784,000
Q2 2021 Aug 05, 2021	BUY	$25.08 - $28.42 $80,155 - $90,830	3,196 Added 17.45%	21,507 $584,000
Q1 2021 May 11, 2021	SELL	$23.76 - $26.93 $940,515 - $1.07 Million	-39,584 Reduced 68.37%	18,311 $470,000
Q4 2020 Feb 11, 2021	SELL	$18.79 - $25.56 $657,556 - $894,472	-34,995 Reduced 37.67%	57,895 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$20.47 - $23.96 $1.53 Million - $1.79 Million	74,909 Added 416.6%	92,890 $1.95 Million
Q2 2020 Aug 11, 2020	SELL	$15.8 - $24.02 $310,959 - $472,737	-19,681 Reduced 52.26%	17,981 $393,000
Q1 2020 May 05, 2020	BUY	$15.58 - $22.58 $586,773 - $850,407	37,662 New	37,662 $622,000
Q4 2018 Mar 04, 2019	SELL	$20.28 - $28.24 $466,906 - $650,169	-23,023 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$25.9 - $29.47 $4.74 Million - $5.39 Million	-183,067 Reduced 88.83%	23,023 $666,000
Q2 2018 Aug 06, 2018	SELL	$27.54 - $33.25 $5.67 Million - $6.85 Million	-205,976 Reduced 49.99%	206,090 $5.68 Million
Q1 2018 May 08, 2018	SELL	$31.14 - $38.49 $380,935 - $470,848	-12,233 Reduced 2.88%	412,066 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$29.35 - $35.84 $1.39 Million - $1.7 Million	47,334 Added 12.56%	424,299 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$32.07 - $34.61 $12.1 Million - $13 Million	376,965	376,965 $12.8 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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