Teacher Retirement System Of Texas Nasdaq, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Nasdaq, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,112 shares of NDAQ stock, worth $495,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,112

Previous 7,837 22.01%

Holding current value

$495,499

Previous $472,000 5.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $102,603 - $128,184	-1,725 Reduced 22.01%	6,112 $446,000
Q2 2024 Aug 09, 2024	SELL	$58.6 - $63.56 $56,490 - $61,271	-964 Reduced 10.95%	7,837 $472,000
Q1 2024 May 06, 2024	SELL	$55.42 - $63.1 $1.35 Million - $1.54 Million	-24,378 Reduced 73.47%	8,801 $555,000
Q4 2023 Feb 07, 2024	SELL	$47.25 - $58.24 $5.01 Million - $6.17 Million	-106,010 Reduced 76.16%	33,179 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$47.98 - $53.34 $1.47 Million - $1.63 Million	30,595 Added 28.17%	139,189 $6.76 Million
Q2 2023 Jul 19, 2023	SELL	$49.55 - $57.83 $707,623 - $825,870	-14,281 Reduced 11.62%	108,594 $5.41 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $3.96 Million - $4.84 Million	-76,340 Reduced 38.32%	122,875 $6.72 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $4.79 Million - $6.04 Million	87,546 Added 78.4%	199,215 $12.2 Million
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $2.53 Million - $8.66 Million	44,678 Added 66.69%	111,669 $6.33 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $2.37 Million - $3.06 Million	-16,678 Reduced 19.93%	66,991 $10.2 Million
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $1.76 Million - $2.16 Million	10,676 Added 14.63%	83,669 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $2.31 Million - $2.61 Million	-12,243 Reduced 14.36%	72,993 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $8.17 Million - $9.32 Million	46,923 Added 122.47%	85,236 $16.5 Million
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $816,322 - $973,383	5,414 Added 16.46%	38,313 $6.74 Million
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $4.19 Million - $4.79 Million	-31,773 Reduced 49.13%	32,899 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $978,325 - $1.08 Million	8,086 Added 14.29%	64,672 $8.59 Million
Q3 2020 Nov 02, 2020	BUY	$119.73 - $137.28 $6.23 Million - $7.15 Million	52,050 Added 1147.49%	56,586 $6.94 Million
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $2.1 Million - $2.76 Million	-22,789 Reduced 83.4%	4,536 $542,000
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $2.62 Million - $2.95 Million	27,325 New	27,325 $2.93 Million
Q2 2019 Aug 05, 2019	SELL	$87.03 - $98.29 $12.5 Million - $14.1 Million	-143,723 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$78.82 - $91.99 $3.59 Million - $4.19 Million	-45,567 Reduced 24.07%	143,723 $12.6 Million
Q4 2018 Mar 04, 2019	SELL	$76.75 - $92.65 $6.83 Million - $8.24 Million	-88,943 Reduced 31.97%	189,290 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $6.34 Million - $7.15 Million	73,877 Added 36.15%	278,233 $23.9 Million
Q2 2018 Aug 06, 2018	BUY	$85.2 - $95.32 $3.02 Million - $3.38 Million	35,501 Added 21.02%	204,356 $18.7 Million
Q1 2018 May 08, 2018	BUY	$75.21 - $86.53 $4.12 Million - $4.74 Million	54,815 Added 48.07%	168,855 $14.6 Million
Q4 2017 Feb 06, 2018	SELL	$71.97 - $79.27 $3.83 Million - $4.22 Million	-53,197 Reduced 31.81%	114,040 $8.76 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $12.3 Million - $13 Million	167,237	167,237 $13 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.8B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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 Nasdaq, Inc. Transaction History