Teacher Retirement System Of Texas Lpl Financial Holdings Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 54,986 shares of LPLA stock, worth $15.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,986

Previous 57,240 3.94%

Holding current value

$15.4 Million

Previous $15.1 Million 1.55%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$256.41 - $288.82 $577,948 - $651,000	-2,254 Reduced 3.94%	54,986 $15.4 Million
Q1 2024 May 06, 2024	SELL	$230.75 - $273.77 $1.54 Million - $1.83 Million	-6,680 Reduced 10.45%	57,240 $15.1 Million
Q4 2023 Feb 07, 2024	SELL	$209.89 - $239.77 $2.02 Million - $2.3 Million	-9,611 Reduced 13.07%	63,920 $14.5 Million
Q3 2023 Oct 31, 2023	BUY	$218.49 - $247.52 $52,437 - $59,404	240 Added 0.33%	73,531 $17.5 Million
Q2 2023 Jul 19, 2023	SELL	$180.95 - $217.9 $3.32 Million - $4 Million	-18,364 Reduced 20.04%	73,291 $15.9 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $4.9 Million - $6.52 Million	25,501 Added 38.55%	91,655 $18.6 Million
Q4 2022 Feb 10, 2023	BUY	$206.94 - $269.62 $11.3 Million - $14.8 Million	54,731 Added 479.13%	66,154 $14.3 Million
Q3 2022 Nov 03, 2022	SELL	$172.53 - $233.2 $157,692 - $213,144	-914 Reduced 7.41%	11,423 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$167.48 - $218.52 $659,201 - $860,094	-3,936 Reduced 24.19%	12,337 $2.28 Million
Q1 2022 May 09, 2022	BUY	$143.67 - $190.77 $99,563 - $132,203	693 Added 4.45%	16,273 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$152.65 - $175.02 $428,641 - $491,456	2,808 Added 21.99%	15,580 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$127.58 - $161.13 $298,409 - $376,883	2,339 Added 22.42%	12,772 $2 Million
Q2 2021 Aug 05, 2021	BUY	$134.61 - $156.7 $209,049 - $243,355	1,553 Added 17.49%	10,433 $1.41 Million
Q1 2021 May 11, 2021	BUY	$103.11 - $146.29 $165,285 - $234,502	1,603 Added 22.03%	8,880 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$76.15 - $104.25 $550,259 - $753,310	-7,226 Reduced 49.82%	7,277 $758,000
Q3 2020 Nov 02, 2020	BUY	$74.14 - $85.09 $880,783 - $1.01 Million	11,880 Added 452.92%	14,503 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$48.65 - $85.54 $127,608 - $224,371	2,623 New	2,623 $206,000
Q4 2018 Mar 04, 2019	SELL	$53.2 - $65.69 $558,546 - $689,679	-10,499 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.88 - $69.99 $495,964 - $543,402	-7,764 Reduced 42.51%	10,499 $677,000
Q2 2018 Aug 06, 2018	BUY	$56.49 - $72.22 $14,574 - $18,632	258 Added 1.43%	18,263 $1.2 Million
Q1 2018 May 08, 2018	SELL	$57.2 - $65.99 $547,003 - $631,062	-9,563 Reduced 34.69%	18,005 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$48.68 - $57.7 $1.02 Million - $1.2 Million	20,853 Added 310.54%	27,568 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$45.09 - $51.58 $302,779 - $346,359	6,715	6,715 $346,000

Others Institutions Holding LPLA

# of Institutions

705

Shares Held

69M

Call Options Held

110K

Put Options Held

132K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $22.4B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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Teacher Retirement System Of Texas Lpl Financial Holdings Inc. Transaction History