Teacher Retirement System Of Texas Medtronic PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Medtronic PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 951,624 shares of MDT stock, worth $77.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

951,624

Previous 657,260 44.79%

Holding current value

$77.1 Million

Previous $51.7 Million 65.61%

% of portfolio

0.42%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $22.6 Million - $26.8 Million	294,364 Added 44.79%	951,624 $85.7 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $29.5 Million - $32.6 Million	374,182 Added 132.18%	657,260 $51.7 Million
Q1 2024 May 06, 2024	SELL	$82.84 - $88.09 $1.14 Million - $1.21 Million	-13,767 Reduced 4.64%	283,078 $24.7 Million
Q4 2023 Feb 07, 2024	BUY	$69.43 - $83.43 $94,702 - $113,798	1,364 Added 0.46%	296,845 $24.5 Million
Q3 2023 Oct 31, 2023	BUY	$78.22 - $90.4 $936,840 - $1.08 Million	11,977 Added 4.22%	295,481 $23.2 Million
Q2 2023 Jul 19, 2023	SELL	$79.47 - $91.38 $3.69 Million - $4.24 Million	-46,433 Reduced 14.07%	283,504 $25 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $1.67 Million - $1.9 Million	-21,743 Reduced 6.18%	329,937 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $11.4 Million - $13.1 Million	-149,720 Reduced 29.86%	351,680 $27.3 Million
Q3 2022 Nov 03, 2022	BUY	$80.75 - $95.31 $9.95 Million - $11.7 Million	123,268 Added 32.6%	501,400 $40.5 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $2.82 Million - $3.65 Million	-32,232 Reduced 7.85%	378,132 $33.9 Million
Q1 2022 May 09, 2022	SELL	$100.58 - $112.38 $2 Million - $2.24 Million	-19,908 Reduced 4.63%	410,364 $45.5 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $8.39 Million - $10.8 Million	84,303 Added 24.37%	430,272 $44.5 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $652,784 - $718,834	-5,318 Reduced 1.51%	345,969 $43.4 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $665,527 - $740,476	5,631 Added 1.63%	351,287 $43.6 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $1.03 Million - $1.11 Million	-9,268 Reduced 2.61%	345,656 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $6.39 Million - $7.45 Million	63,558 Added 21.81%	354,924 $41.6 Million
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $35.8 Million - $43.1 Million	-396,670 Reduced 57.65%	291,366 $30.3 Million
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $5.74 Million - $7.06 Million	-68,278 Reduced 9.03%	688,036 $63.1 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $1.36 Million - $2.26 Million	18,668 Added 2.53%	756,314 $68.2 Million
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $18.6 Million - $20.4 Million	178,137 Added 31.84%	737,646 $83.7 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $45.7 Million - $51.8 Million	465,930 Added 497.9%	559,509 $60.8 Million
Q2 2019 Aug 05, 2019	SELL	$84.15 - $99.38 $9.65 Million - $11.4 Million	-114,646 Reduced 55.06%	93,579 $9.11 Million
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $9.13 Million - $10.4 Million	-110,735 Reduced 34.72%	208,225 $19 Million
Q4 2018 Mar 04, 2019	BUY	$85.8 - $99.49 $441,526 - $511,975	5,146 Added 1.64%	318,960 $29 Million
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $18.6 Million - $21.5 Million	-216,557 Reduced 40.83%	313,814 $30.9 Million
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $804,242 - $911,675	-10,380 Reduced 1.92%	530,371 $45.4 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $3.31 Million - $3.77 Million	-43,197 Reduced 7.4%	540,751 $43.4 Million
Q4 2017 Feb 06, 2018	SELL	$76.93 - $83.5 $3.62 Million - $3.93 Million	-47,097 Reduced 7.46%	583,948 $47.2 Million
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $49 Million - $53.4 Million	631,045	631,045 $49.1 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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 Medtronic PLC Transaction History