Teacher Retirement System Of Texas Leggett & Platt Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$22.52 - $27.05 $101,812 - $122,293	4,521 Added 22.03%	25,042 $655,000
Q3 2023 Oct 31, 2023	BUY	$24.58 - $30.55 $128,037 - $159,134	5,209 Added 34.02%	20,521 $521,000
Q2 2023 Jul 19, 2023	SELL	$28.87 - $32.97 $119,723 - $136,726	-4,147 Reduced 21.31%	15,312 $454,000
Q1 2023 May 12, 2023	SELL	$30.23 - $38.04 $223,974 - $281,838	-7,409 Reduced 27.58%	19,459 $620,000
Q4 2022 Feb 10, 2023	SELL	$30.95 - $36.36 $252,892 - $297,097	-8,171 Reduced 23.32%	26,868 $866,000
Q3 2022 Nov 03, 2022	BUY	$33.22 - $41.63 $462,854 - $580,030	13,933 Added 66.01%	35,039 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$33.39 - $39.81 $222,310 - $265,054	-6,658 Reduced 23.98%	21,106 $730,000
Q1 2022 May 09, 2022	BUY	$34.8 - $42.7 $67,442 - $82,752	1,938 Added 7.5%	27,764 $966,000
Q4 2021 Feb 10, 2022	BUY	$38.0 - $48.1 $167,656 - $212,217	4,412 Added 20.6%	25,826 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$44.84 - $51.74 $179,404 - $207,011	4,001 Added 22.98%	21,414 $960,000
Q2 2021 Aug 05, 2021	BUY	$46.34 - $57.95 $120,252 - $150,380	2,595 Added 17.51%	17,413 $902,000
Q1 2021 May 11, 2021	BUY	$41.0 - $49.32 $112,135 - $134,890	2,735 Added 22.64%	14,818 $676,000
Q4 2020 Feb 11, 2021	BUY	$39.99 - $45.66 $181,474 - $207,205	4,538 Added 60.15%	12,083 $535,000
Q3 2020 Nov 02, 2020	SELL	$33.51 - $44.93 $1.14 Million - $1.53 Million	-33,990 Reduced 81.83%	7,545 $311,000
Q2 2020 Aug 11, 2020	BUY	$22.72 - $38.6 $90,516 - $153,782	3,984 Added 10.61%	41,535 $1.46 Million
Q1 2020 May 05, 2020	BUY	$22.47 - $51.58 $843,770 - $1.94 Million	37,551 New	37,551 $1 Million
Q4 2018 Mar 04, 2019	SELL	$33.97 - $43.63 $525,108 - $674,432	-15,458 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.58 - $46.4 $483,879 - $527,289	-11,364 Reduced 42.37%	15,458 $677,000
Q2 2018 Aug 06, 2018	SELL	$40.38 - $45.04 $95,054 - $106,024	-2,354 Reduced 8.07%	26,822 $1.2 Million
Q1 2018 May 08, 2018	SELL	$41.8 - $48.8 $292,432 - $341,404	-6,996 Reduced 19.34%	29,176 $1.29 Million
Q4 2017 Feb 06, 2018	BUY	$45.38 - $49.45 $1.64 Million - $1.79 Million	36,172	36,172 $1.73 Million

Others Institutions Holding LEG

# of Institutions

383

Shares Held

100M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$145 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$131 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$44.6 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About LEGGETT & PLATT INC

Ticker LEG
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 132,619,000
Market Cap $1.3B
Description
Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additives, innersprings, specialty foams, pri...

More about LEG

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