Teacher Retirement System Of Texas Moelis & CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$43.88 - $52.01 $13,646 - $16,175	311 Added 6.43%	5,149 $232,000
Q2 2023 Jul 19, 2023	SELL	$34.22 - $46.53 $77,884 - $105,902	-2,276 Reduced 31.99%	4,838 $219,000
Q1 2023 May 12, 2023	SELL	$37.15 - $49.34 $81,767 - $108,597	-2,201 Reduced 23.63%	7,114 $273,000
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $518 - $695	15 Added 0.16%	9,315 $357,000
Q3 2022 Nov 03, 2022	SELL	$33.73 - $47.78 $22,868 - $32,394	-678 Reduced 6.79%	9,300 $314,000
Q2 2022 Aug 09, 2022	SELL	$38.18 - $48.0 $98,848 - $124,272	-2,589 Reduced 20.6%	9,978 $393,000
Q1 2022 May 09, 2022	BUY	$44.41 - $63.07 $36,371 - $51,654	819 Added 6.97%	12,567 $590,000
Q4 2021 Feb 10, 2022	BUY	$59.14 - $76.98 $108,344 - $141,027	1,832 Added 18.48%	11,748 $734,000
Q3 2021 Nov 09, 2021	BUY	$52.9 - $63.75 $146,215 - $176,205	2,764 Added 38.65%	9,916 $614,000
Q2 2021 Aug 05, 2021	BUY	$51.22 - $57.73 $55,573 - $62,637	1,085 Added 17.88%	7,152 $407,000
Q1 2021 May 11, 2021	BUY	$45.93 - $57.96 $50,982 - $64,335	1,110 Added 22.39%	6,067 $333,000
Q4 2020 Feb 11, 2021	BUY	$35.13 - $47.5 $174,139 - $235,457	4,957 New	4,957 $232,000
Q4 2018 Mar 04, 2019	SELL	$32.96 - $55.62 $176,797 - $298,345	-5,364 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.8 - $63.7 $149,768 - $174,092	-2,733 Reduced 33.75%	5,364 $294,000
Q2 2018 Aug 06, 2018	SELL	$50.0 - $66.95 $37,250 - $49,877	-745 Reduced 8.43%	8,097 $475,000
Q1 2018 May 08, 2018	SELL	$48.05 - $54.3 $122,767 - $138,736	-2,555 Reduced 22.42%	8,842 $450,000
Q4 2017 Feb 06, 2018	BUY	$41.6 - $49.8 $474,115 - $567,570	11,397	11,397 $553,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$607 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$546 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$278 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$215 Million
0.97% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.6B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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