Teacher Retirement System Of Texas Lamb Weston Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.8 - $104.98 $67,219 - $90,702	-864 Reduced 23.54%	2,806 $236,000
Q1 2024 May 06, 2024	SELL	$99.73 - $109.99 $422,057 - $465,477	-4,232 Reduced 53.56%	3,670 $391,000
Q4 2023 Feb 07, 2024	SELL	$83.18 - $108.13 $5.65 Million - $7.35 Million	-67,973 Reduced 89.59%	7,902 $854,000
Q3 2023 Oct 31, 2023	SELL	$91.38 - $115.12 $7.62 Million - $9.6 Million	-83,377 Reduced 52.36%	75,875 $7.02 Million
Q2 2023 Jul 19, 2023	BUY	$103.58 - $115.05 $9.12 Million - $10.1 Million	88,039 Added 123.63%	159,252 $18.3 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $3.56 Million - $4.26 Million	40,772 Added 133.94%	71,213 $7.44 Million
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $1.81 Million - $2.12 Million	-23,574 Reduced 43.64%	30,441 $2.72 Million
Q3 2022 Nov 03, 2022	BUY	$71.66 - $83.25 $2.21 Million - $2.56 Million	30,802 Added 132.69%	54,015 $4.18 Million
Q2 2022 Aug 09, 2022	SELL	$60.29 - $72.67 $411,177 - $495,609	-6,820 Reduced 22.71%	23,213 $1.66 Million
Q1 2022 May 09, 2022	BUY	$49.96 - $70.24 $86,430 - $121,515	1,730 Added 6.11%	30,033 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $50.5 Million - $63.7 Million	-1,004,403 Reduced 97.26%	28,303 $1.79 Million
Q3 2021 Nov 09, 2021	SELL	$60.37 - $80.82 $578,042 - $773,851	-9,575 Reduced 0.92%	1,032,706 $63.4 Million
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $13.3 Million - $14.5 Million	-172,860 Reduced 14.23%	1,042,281 $84.1 Million
Q1 2021 May 11, 2021	BUY	$73.38 - $85.8 $169,948 - $198,712	2,316 Added 0.19%	1,215,141 $94.1 Million
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $1.27 Million - $1.58 Million	20,023 Added 1.68%	1,212,825 $95.5 Million
Q3 2020 Nov 02, 2020	BUY	$59.32 - $70.5 $214,145 - $254,505	3,610 Added 0.3%	1,192,802 $79 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $74.58 $31.8 Million - $47.6 Million	638,341 Added 115.88%	1,189,192 $76 Million
Q1 2020 May 05, 2020	SELL	$45.01 - $95.87 $540 - $1,150	-12 Reduced -0.0%	550,851 $31.5 Million
Q4 2019 Feb 06, 2020	BUY	$73.35 - $86.15 $17 Million - $20 Million	232,400 Added 72.98%	550,863 $47.4 Million
Q3 2019 Oct 28, 2019	BUY	$62.53 - $74.14 $19.9 Million - $23.6 Million	318,463 New	318,463 $23.2 Million
Q2 2019 Aug 05, 2019	SELL	$58.97 - $74.36 $1.06 Million - $1.34 Million	-17,990 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$67.64 - $75.58 $388,185 - $433,753	-5,739 Reduced 24.19%	17,990 $1.35 Million
Q4 2018 Mar 04, 2019	BUY	$65.94 - $83.35 $428,939 - $542,191	6,505 Added 37.77%	23,729 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $811,455 - $902,750	-12,438 Reduced 41.93%	17,224 $1.15 Million
Q2 2018 Aug 06, 2018	SELL	$58.07 - $68.72 $59,057 - $69,888	-1,017 Reduced 3.31%	29,662 $2.03 Million
Q1 2018 May 08, 2018	SELL	$53.51 - $60.32 $919,676 - $1.04 Million	-17,187 Reduced 35.91%	30,679 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$47.17 - $56.88 $1.72 Million - $2.07 Million	36,443 Added 319.03%	47,866 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$43.22 - $46.89 $493,702 - $535,624	11,423	11,423 $536,000

Others Institutions Holding LW

# of Institutions

783

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$470 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$256 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$235 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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