Teacher Retirement System Of Texas Mueller Water Products, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 57,631 shares of MWA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,631

Previous 157,311 63.36%

Holding current value

$1.4 Million

Previous $3.54 Million 58.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$21.65 - $28.24 $2.16 Million - $2.81 Million	-99,680 Reduced 63.36%	57,631 $1.46 Million
Q4 2024 Feb 11, 2025	SELL	$21.37 - $25.97 $1.05 Million - $1.28 Million	-49,231 Reduced 23.84%	157,311 $3.54 Million
Q3 2024 Nov 13, 2024	BUY	$17.56 - $21.7 $683,645 - $844,824	38,932 Added 23.23%	206,542 $4.48 Million
Q2 2024 Aug 09, 2024	BUY	$15.15 - $19.27 $1.99 Million - $2.54 Million	131,598 Added 365.43%	167,610 $3 Million
Q1 2024 May 06, 2024	BUY	$13.59 - $16.12 $489,403 - $580,513	36,012 New	36,012 $579,000
Q3 2023 Oct 31, 2023	SELL	$12.42 - $16.54 $149,139 - $198,612	-12,008 Reduced 49.84%	12,083 $153,000
Q2 2023 Jul 19, 2023	SELL	$12.95 - $16.23 $71,535 - $89,654	-5,524 Reduced 18.65%	24,091 $391,000
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $10,440 - $13,611	964 Added 3.36%	29,615 $413,000
Q4 2022 Feb 10, 2023	SELL	$10.33 - $11.75 $30,866 - $35,109	-2,988 Reduced 9.44%	28,651 $308,000
Q3 2022 Nov 03, 2022	BUY	$10.02 - $13.12 $69,378 - $90,842	6,924 Added 28.02%	31,639 $325,000
Q2 2022 Aug 09, 2022	SELL	$10.94 - $13.11 $86,141 - $103,228	-7,874 Reduced 24.16%	24,715 $290,000
Q1 2022 May 09, 2022	BUY	$12.12 - $14.25 $22,906 - $26,932	1,890 Added 6.16%	32,589 $421,000
Q4 2021 Feb 10, 2022	BUY	$13.41 - $17.36 $69,115 - $89,473	5,154 Added 20.18%	30,699 $442,000
Q3 2021 Nov 09, 2021	BUY	$14.29 - $16.66 $83,510 - $97,361	5,844 Added 29.66%	25,545 $389,000
Q2 2021 Aug 05, 2021	BUY	$13.43 - $14.88 $39,511 - $43,776	2,942 Added 17.55%	19,701 $284,000
Q1 2021 May 11, 2021	BUY	$11.94 - $14.32 $36,464 - $43,733	3,054 Added 22.28%	16,759 $233,000
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.49 $141,709 - $171,175	13,705 New	13,705 $170,000
Q4 2018 Mar 04, 2019	SELL	$8.66 - $11.7 $161,353 - $217,994	-18,632 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.28 - $12.5 $153,114 - $169,675	-13,574 Reduced 42.15%	18,632 $214,000
Q2 2018 Aug 06, 2018	SELL	$9.7 - $12.14 $27,014 - $33,809	-2,785 Reduced 7.96%	32,206 $377,000
Q1 2018 May 08, 2018	SELL	$10.6 - $12.66 $203,138 - $242,616	-19,164 Reduced 35.39%	34,991 $380,000
Q4 2017 Feb 06, 2018	BUY	$11.69 - $12.93 $478,670 - $529,444	40,947 Added 310.02%	54,155 $679,000
Q3 2017 Nov 06, 2017	BUY	$11.5 - $12.88 $151,892 - $170,119	13,208	13,208 $169,000

Others Institutions Holding MWA

# of Institutions

402

Shares Held

146M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About Mueller Water Products, Inc.

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.81B
Description
Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure a...

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Teacher Retirement System Of Texas Mueller Water Products, Inc. Transaction History