Teacher Retirement System Of Texas Macquarie Infrastructure Holdings, LLC Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$3.57 - $3.76 $184,037 - $193,831	-51,551 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$3.56 - $40.7 $61,171 - $699,348	17,183 Added 50.0%	51,551 $188,000
Q3 2021 Nov 09, 2021	SELL	$38.47 - $40.57 $451,060 - $475,683	-11,725 Reduced 25.44%	34,368 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$31.9 - $39.08 $159,595 - $195,517	-5,003 Reduced 9.79%	46,093 $1.76 Million
Q1 2021 May 11, 2021	BUY	$27.79 - $40.4 $99,905 - $145,238	3,595 Added 7.57%	51,096 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$25.21 - $37.74 $445,259 - $666,563	-17,662 Reduced 27.1%	47,501 $1.78 Million
Q3 2020 Nov 02, 2020	SELL	$25.85 - $32.23 $204,344 - $254,778	-7,905 Reduced 10.82%	65,163 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$18.25 - $32.75 $76,084 - $136,534	4,169 Added 6.05%	73,068 $2.24 Million
Q1 2020 May 05, 2020	SELL	$14.1 - $45.65 $57,316 - $185,567	-4,065 Reduced 5.57%	68,899 $1.74 Million
Q4 2019 Feb 06, 2020	BUY	$38.33 - $43.57 $2.8 Million - $3.18 Million	72,964 New	72,964 $3.13 Million
Q4 2018 Mar 04, 2019	SELL	$34.93 - $45.79 $332,289 - $435,600	-9,513 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.11 - $47.18 $288,116 - $322,805	-6,842 Reduced 41.83%	9,513 $439,000
Q2 2018 Aug 06, 2018	SELL	$36.7 - $42.62 $9.9 Million - $11.5 Million	-269,891 Reduced 94.29%	16,355 $690,000
Q1 2018 May 08, 2018	BUY	$36.56 - $67.4 $2.49 Million - $4.59 Million	68,058 Added 31.19%	286,246 $10.6 Million
Q4 2017 Feb 06, 2018	BUY	$63.85 - $73.4 $8.51 Million - $9.78 Million	133,222 Added 156.79%	218,188 $14 Million
Q3 2017 Nov 06, 2017	BUY	$71.84 - $76.19 $6.1 Million - $6.47 Million	84,966	84,966 $6.13 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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