Teacher Retirement System Of Texas Duckhorn Portfolio, Inc. Transaction History

Teacher Retirement System Of Texas

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$8.98 - $10.92 $60,803 - $73,939	6,771 Added 49.38%	20,483 $202,000
Q3 2023 Oct 31, 2023	BUY	$10.26 - $13.05 $19,883 - $25,290	1,938 Added 16.46%	13,712 $141,000
Q2 2023 Jul 19, 2023	BUY	$12.97 - $16.05 $152,708 - $188,972	11,774 New	11,774 $153,000
Q3 2022 Nov 03, 2022	BUY	$13.81 - $21.15 $205,078 - $314,077	14,850 New	14,850 $214,000
Q3 2021 Nov 09, 2021	SELL	$19.75 - $23.9 $9.88 Million - $12 Million	-500,000 Closed	0 $0

Q1 2021 May 11, 2021	BUY	$16.78 - $19.78 $8.39 Million - $9.89 Million	500,000 New	500,000 $8.39 Million

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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