Teacher Retirement System Of Texas Lattice Semiconductor Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.64 - $62.95 $168,433 - $254,632	4,045 New	4,045 $214,000
Q1 2024 May 06, 2024	SELL	$60.86 - $83.57 $171,442 - $235,416	-2,817 Reduced 44.52%	3,510 $275,000
Q4 2023 Feb 07, 2024	SELL	$54.34 - $85.71 $235,672 - $371,724	-4,337 Reduced 40.67%	6,327 $437,000
Q3 2023 Oct 31, 2023	SELL	$82.66 - $97.26 $208,385 - $245,192	-2,521 Reduced 19.12%	10,664 $916,000
Q2 2023 Jul 19, 2023	SELL	$76.05 - $96.07 $2.83 Million - $3.58 Million	-37,262 Reduced 73.86%	13,185 $1.27 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $509,930 - $759,607	-7,954 Reduced 13.62%	50,447 $4.82 Million
Q4 2022 Feb 10, 2023	SELL	$45.35 - $74.14 $429,918 - $702,847	-9,480 Reduced 13.97%	58,401 $3.79 Million
Q3 2022 Nov 03, 2022	BUY	$45.28 - $65.07 $2.07 Million - $2.98 Million	45,814 Added 207.61%	67,881 $3.34 Million
Q2 2022 Aug 09, 2022	SELL	$44.63 - $59.84 $271,439 - $363,946	-6,082 Reduced 21.61%	22,067 $1.07 Million
Q1 2022 May 09, 2022	BUY	$48.86 - $78.55 $91,075 - $146,417	1,864 Added 7.09%	28,149 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$62.93 - $84.99 $245,615 - $331,715	3,903 Added 17.44%	26,285 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$50.25 - $68.1 $237,933 - $322,453	4,735 Added 26.83%	22,382 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$43.96 - $57.92 $117,241 - $154,472	2,667 Added 17.8%	17,647 $991,000
Q1 2021 May 11, 2021	BUY	$37.82 - $51.28 $103,475 - $140,302	2,736 Added 22.35%	14,980 $674,000
Q4 2020 Feb 11, 2021	BUY	$28.22 - $45.82 $129,558 - $210,359	4,591 Added 59.99%	12,244 $561,000
Q3 2020 Nov 02, 2020	BUY	$26.48 - $31.64 $202,651 - $242,140	7,653 New	7,653 $222,000
Q4 2018 Mar 04, 2019	SELL	$5.52 - $8.62 $77,042 - $120,309	-13,957 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$6.35 - $8.24 $62,344 - $80,900	-9,818 Reduced 41.3%	13,957 $112,000
Q2 2018 Aug 06, 2018	SELL	$5.16 - $6.64 $11,192 - $14,402	-2,169 Reduced 8.36%	23,775 $156,000
Q1 2018 May 08, 2018	SELL	$5.45 - $6.67 $84,938 - $103,951	-15,585 Reduced 37.53%	25,944 $145,000
Q4 2017 Feb 06, 2018	BUY	$5.19 - $6.51 $215,535 - $270,353	41,529	41,529 $240,000

Others Institutions Holding LSCC

# of Institutions

450

Shares Held

155M

Call Options Held

694K

Put Options Held

951K

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.5M
Shares

$1.39 Billion
0.75% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$963 Million
0.02% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.59M
Shares

$553 Million
0.78% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.28M
Shares

$405 Million
0.04% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.85B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

More about LSCC

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