Teacher Retirement System Of Texas Msci Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Msci Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,035 shares of MSCI stock, worth $16.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,035

Previous 1,540 1590.58%

Holding current value

$16.1 Million

Previous $742,000 1945.69%

% of portfolio

0.08%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $11.7 Million - $14.3 Million	24,495 Added 1590.58%	26,035 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $11.4 Million - $14.2 Million	-25,628 Reduced 94.33%	1,540 $742,000
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $7.31 Million - $8.21 Million	13,588 Added 100.06%	27,168 $15.2 Million
Q4 2023 Feb 07, 2024	BUY	$471.55 - $570.6 $1.07 Million - $1.29 Million	2,259 Added 19.95%	13,580 $7.68 Million
Q3 2023 Oct 31, 2023	BUY	$469.46 - $557.25 $2.24 Million - $2.65 Million	4,763 Added 72.63%	11,321 $5.81 Million
Q2 2023 Jul 19, 2023	SELL	$456.98 - $557.37 $11.7 Million - $14.3 Million	-25,624 Reduced 79.62%	6,558 $3.08 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $892,988 - $1.11 Million	1,945 Added 6.43%	32,182 $18 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $815,145 - $1.09 Million	2,097 Added 7.45%	30,237 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$410.11 - $512.12 $2.56 Million - $3.2 Million	6,250 Added 28.55%	28,140 $11.9 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $7.18 Million - $9.84 Million	-18,935 Reduced 46.38%	21,890 $9.02 Million
Q1 2022 May 09, 2022	SELL	$456.63 - $595.58 $1.42 Million - $1.85 Million	-3,109 Reduced 7.08%	40,825 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $8.66 Million - $10.1 Million	14,952 Added 51.59%	43,934 $26.9 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $6.46 Million - $8 Million	-12,090 Reduced 29.44%	28,982 $17.6 Million
Q2 2021 Aug 05, 2021	SELL	$428.55 - $542.17 $5.06 Million - $6.4 Million	-11,813 Reduced 22.34%	41,072 $21.9 Million
Q1 2021 May 11, 2021	BUY	$393.34 - $453.19 $264,717 - $304,996	673 Added 1.29%	52,885 $22.2 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $6.24 Million - $8.18 Million	-18,322 Reduced 25.98%	52,212 $23.3 Million
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $7.97 Million - $9.25 Million	-23,484 Reduced 24.98%	70,534 $25.2 Million
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $1.2 Million - $1.54 Million	4,423 Added 4.94%	94,018 $31.4 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $332.11 $5.97 Million - $8.83 Million	-26,596 Reduced 22.89%	89,595 $25.9 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $2.82 Million - $3.53 Million	-13,251 Reduced 10.24%	116,191 $30 Million
Q3 2019 Oct 28, 2019	SELL	$209.24 - $245.73 $2.11 Million - $2.48 Million	-10,098 Reduced 7.24%	129,442 $28.2 Million
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $9.33 Million - $11.3 Million	46,240 Added 49.56%	139,540 $33.3 Million
Q1 2019 May 06, 2019	SELL	$141.34 - $198.84 $1.78 Million - $2.51 Million	-12,606 Reduced 11.9%	93,300 $18.6 Million
Q4 2018 Mar 04, 2019	SELL	$135.09 - $179.8 $4.46 Million - $5.93 Million	-32,996 Reduced 23.75%	105,906 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $19.7 Million - $22 Million	120,660 Added 661.44%	138,902 $24.6 Million
Q2 2018 Aug 06, 2018	SELL	$144.05 - $172.75 $8.92 Million - $10.7 Million	-61,892 Reduced 77.24%	18,242 $3.02 Million
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $391,339 - $486,323	3,065 Added 3.98%	80,134 $12 Million
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $4.06 Million - $4.49 Million	34,728 Added 82.02%	77,069 $9.75 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $4.54 Million - $4.99 Million	42,341	42,341 $4.95 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $49.4B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Teacher Retirement System Of Texas Msci Inc. Transaction History