Teacher Retirement System Of Texas Mcdonalds Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Mcdonalds Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 178,914 shares of MCD stock, worth $44.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

178,914

Previous 202,021 11.44%

Holding current value

$44.3 Million

Previous $59.9 Million 15.79%

% of portfolio

0.32%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $6.44 Million - $6.94 Million	-23,107 Reduced 11.44%	178,914 $50.4 Million
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $5.7 Million - $6.87 Million	-23,171 Reduced 10.29%	202,021 $59.9 Million
Q3 2023 Oct 31, 2023	BUY	$263.44 - $297.13 $4.01 Million - $4.52 Million	15,225 Added 7.25%	225,192 $59.3 Million
Q2 2023 Jul 19, 2023	SELL	$281.9 - $298.41 $6.4 Million - $6.77 Million	-22,688 Reduced 9.75%	209,967 $62.7 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $3.52 Million - $3.78 Million	-13,506 Reduced 5.49%	232,655 $65.1 Million

Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $4.83 Million - $5.75 Million	-20,696 Reduced 7.76%	246,161 $64.9 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $9.54 Million - $11 Million	41,327 Added 18.32%	266,857 $61.6 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $16 Million - $17.9 Million	-69,887 Reduced 23.66%	225,530 $55.7 Million
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $1.96 Million - $2.38 Million	-8,830 Reduced 2.9%	295,417 $73.1 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $16.5 Million - $18.7 Million	69,825 Added 29.79%	304,247 $81.6 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $9.78 Million - $10.6 Million	42,670 Added 22.25%	234,422 $56.5 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $10 Million - $10.6 Million	44,559 Added 30.27%	191,752 $44.3 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $2.92 Million - $3.24 Million	-14,246 Reduced 8.82%	147,193 $33 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $264,894 - $292,791	-1,275 Reduced 0.78%	161,439 $34.6 Million
Q3 2020 Nov 02, 2020	BUY	$183.52 - $224.81 $17.7 Million - $21.7 Million	96,708 Added 146.51%	162,714 $35.7 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $6.33 Million - $8.11 Million	-40,036 Reduced 37.75%	66,006 $12.2 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $7.36 Million - $11.7 Million	53,649 Added 102.4%	106,042 $17.5 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $16 Million - $18.1 Million	-84,851 Reduced 61.82%	52,393 $10.4 Million
Q3 2019 Oct 28, 2019	SELL	$206.3 - $221.15 $6.57 Million - $7.04 Million	-31,848 Reduced 18.83%	137,244 $29.5 Million
Q2 2019 Aug 05, 2019	BUY	$188.35 - $207.66 $8.83 Million - $9.74 Million	46,882 Added 38.36%	169,092 $35.1 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $3.51 Million - $3.84 Million	-20,201 Reduced 14.18%	122,210 $23.2 Million
Q4 2018 Mar 04, 2019	SELL	$162.97 - $189.26 $9.89 Million - $11.5 Million	-60,667 Reduced 29.87%	142,411 $25.3 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $39.2 Million - $42.2 Million	-252,259 Reduced 55.4%	203,078 $34 Million
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $40.8 Million - $44.4 Million	-261,703 Reduced 36.5%	455,337 $71.3 Million
Q1 2018 May 08, 2018	BUY	$148.27 - $178.36 $5.35 Million - $6.44 Million	36,089 Added 5.3%	717,040 $112 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $26 Million - $28.9 Million	165,817 Added 32.19%	680,951 $117 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $79 Million - $83.2 Million	515,134	515,134 $80.7 Million

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Mcdonalds Corp Transaction History