Teacher Retirement System Of Texas Manhattan Associates Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Manhattan Associates Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 104,776 shares of MANH stock, worth $28.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,776

Previous 118,411 11.51%

Holding current value

$28.2 Million

Previous $29.2 Million 0.93%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.59 - $286.0 $2.98 Million - $3.9 Million	-13,635 Reduced 11.51%	104,776 $29.5 Million
Q2 2024 Aug 09, 2024	BUY	$206.06 - $251.21 $4.81 Million - $5.87 Million	23,352 Added 24.57%	118,411 $29.2 Million
Q1 2024 May 06, 2024	BUY	$199.37 - $266.03 $859,683 - $1.15 Million	4,312 Added 4.75%	95,059 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$184.4 - $227.92 $9.34 Million - $11.5 Million	50,664 Added 126.4%	90,747 $19.5 Million
Q3 2023 Oct 31, 2023	BUY	$185.02 - $207.85 $2.57 Million - $2.89 Million	13,897 Added 53.07%	40,083 $7.92 Million
Q2 2023 Jul 19, 2023	SELL	$152.68 - $199.88 $331,315 - $433,739	-2,170 Reduced 7.65%	26,186 $5.23 Million
Q1 2023 May 12, 2023	BUY	$115.18 - $154.85 $514,509 - $691,714	4,467 Added 18.7%	28,356 $4.39 Million
Q4 2022 Feb 10, 2023	SELL	$108.06 - $140.49 $572,609 - $744,456	-5,299 Reduced 18.15%	23,889 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$108.95 - $155.0 $2.07 Million - $2.94 Million	18,997 Added 186.41%	29,188 $3.88 Million
Q2 2022 Aug 09, 2022	SELL	$108.72 - $142.18 $289,303 - $378,340	-2,661 Reduced 20.7%	10,191 $1.17 Million
Q1 2022 May 09, 2022	BUY	$124.31 - $152.63 $70,110 - $86,083	564 Added 4.59%	12,852 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$147.79 - $185.09 $296,023 - $370,735	2,003 Added 19.47%	12,288 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$139.62 - $166.43 $271,281 - $323,373	1,943 Added 23.29%	10,285 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$116.89 - $146.33 $145,294 - $181,888	1,243 Added 17.51%	8,342 $1.21 Million
Q1 2021 May 11, 2021	BUY	$103.28 - $144.14 $132,198 - $184,499	1,280 Added 22.0%	7,099 $833,000
Q4 2020 Feb 11, 2021	BUY	$85.42 - $107.28 $185,532 - $233,012	2,172 Added 59.56%	5,819 $612,000
Q3 2020 Nov 02, 2020	BUY	$85.54 - $101.59 $311,964 - $370,498	3,647 New	3,647 $348,000
Q4 2018 Mar 04, 2019	SELL	$39.99 - $53.66 $315,081 - $422,787	-7,879 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$47.41 - $60.53 $280,430 - $358,034	-5,915 Reduced 42.88%	7,879 $430,000
Q2 2018 Aug 06, 2018	SELL	$40.07 - $49.96 $58,942 - $73,491	-1,471 Reduced 9.64%	13,794 $648,000
Q1 2018 May 08, 2018	SELL	$40.02 - $53.92 $339,209 - $457,025	-8,476 Reduced 35.7%	15,265 $639,000
Q4 2017 Feb 06, 2018	BUY	$41.07 - $50.06 $739,752 - $901,680	18,012 Added 314.4%	23,741 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$40.92 - $44.54 $234,430 - $255,169	5,729	5,729 $238,000

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $16.8B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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Teacher Retirement System Of Texas Manhattan Associates Inc Transaction History