Teacher Retirement System Of Texas Lkq Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.29 - $53.18 $65,108 - $85,938	-1,616 Reduced 23.75%	5,188 $216,000
Q1 2024 May 06, 2024	SELL	$46.33 - $53.41 $614,057 - $707,896	-13,254 Reduced 66.08%	6,804 $363,000
Q4 2023 Feb 07, 2024	SELL	$43.12 - $51.2 $7.64 Million - $9.07 Million	-177,138 Reduced 89.83%	20,058 $959,000
Q3 2023 Oct 31, 2023	SELL	$48.79 - $59.01 $5,562 - $6,727	-114 Reduced 0.06%	197,196 $9.76 Million
Q2 2023 Jul 19, 2023	BUY	$52.08 - $58.27 $2.47 Million - $2.77 Million	47,458 Added 31.67%	197,310 $11.5 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.96 $2.38 Million - $2.63 Million	44,682 Added 42.49%	149,852 $8.51 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $53,190 - $60,870	1,094 Added 1.05%	105,170 $5.62 Million
Q3 2022 Nov 03, 2022	BUY	$46.95 - $56.42 $708,663 - $851,603	15,094 Added 16.96%	104,076 $4.91 Million
Q2 2022 Aug 09, 2022	SELL	$44.26 - $52.92 $760,475 - $909,271	-17,182 Reduced 16.18%	88,982 $4.37 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $4.61 Million - $6.45 Million	-108,458 Reduced 50.53%	106,164 $4.82 Million
Q4 2021 Feb 10, 2022	SELL	$49.83 - $60.03 $284,180 - $342,351	-5,703 Reduced 2.59%	214,622 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$48.57 - $52.69 $2.92 Million - $3.17 Million	-60,222 Reduced 21.47%	220,325 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$42.95 - $51.15 $4.45 Million - $5.29 Million	103,498 Added 58.46%	280,547 $13.8 Million
Q1 2021 May 11, 2021	BUY	$34.72 - $43.76 $184,189 - $232,146	5,305 Added 3.09%	177,049 $7.49 Million
Q4 2020 Feb 11, 2021	SELL	$28.01 - $37.25 $4.97 Million - $6.61 Million	-177,503 Reduced 50.82%	171,744 $6.05 Million
Q3 2020 Nov 02, 2020	SELL	$25.08 - $33.19 $4.71 Million - $6.23 Million	-187,753 Reduced 34.96%	349,247 $9.69 Million
Q2 2020 Aug 11, 2020	BUY	$17.35 - $30.45 $645,298 - $1.13 Million	37,193 Added 7.44%	537,000 $14.1 Million
Q1 2020 May 05, 2020	BUY	$13.9 - $35.8 $3.27 Million - $8.43 Million	235,385 Added 89.02%	499,807 $10.3 Million
Q4 2019 Feb 06, 2020	BUY	$29.61 - $36.33 $7.83 Million - $9.61 Million	264,422 New	264,422 $9.44 Million
Q4 2018 Mar 04, 2019	SELL	$23.57 - $31.62 $859,597 - $1.15 Million	-36,470 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$31.67 - $34.84 $833,459 - $916,884	-26,317 Reduced 41.91%	36,470 $1.16 Million
Q2 2018 Aug 06, 2018	SELL	$29.77 - $39.23 $1.05 Million - $1.38 Million	-35,254 Reduced 35.96%	62,787 $2 Million
Q1 2018 May 08, 2018	BUY	$37.17 - $43.47 $460,424 - $538,462	12,387 Added 14.46%	98,041 $3.72 Million
Q4 2017 Feb 06, 2018	BUY	$36.26 - $41.19 $3.11 Million - $3.53 Million	85,654	85,654 $3.48 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.82B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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