Teacher Retirement System Of Texas Novo Cure LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$40.29 - $82.51 $134,165 - $274,758	-3,330 Reduced 31.7%	7,175 $298,000
Q1 2023 May 12, 2023	SELL	$56.44 - $118.81 $6,490 - $13,663	-115 Reduced 1.08%	10,505 $632,000
Q4 2022 Feb 10, 2023	SELL	$63.98 - $85.37 $184,262 - $245,865	-2,880 Reduced 21.33%	10,620 $779,000
Q3 2022 Nov 03, 2022	SELL	$67.99 - $89.57 $57,655 - $75,955	-848 Reduced 5.91%	13,500 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$56.6 - $89.9 $278,755 - $442,757	-4,925 Reduced 25.55%	14,348 $997,000
Q1 2022 May 09, 2022	BUY	$60.15 - $84.52 $85,052 - $119,511	1,414 Added 7.92%	19,273 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$75.08 - $121.99 $213,527 - $346,939	2,844 Added 18.94%	17,859 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$116.17 - $194.55 $414,029 - $693,376	3,564 Added 31.12%	15,015 $1.74 Million
Q2 2021 Aug 05, 2021	BUY	$130.4 - $225.58 $221,028 - $382,358	1,695 Added 17.37%	11,451 $2.54 Million
Q1 2021 May 11, 2021	BUY	$124.11 - $190.17 $219,302 - $336,030	1,767 Added 22.12%	9,756 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$112.16 - $174.14 $352,182 - $546,799	3,140 Added 64.76%	7,989 $1.38 Million
Q3 2020 Nov 02, 2020	BUY	$58.05 - $111.31 $281,484 - $539,742	4,849 New	4,849 $540,000
Q4 2018 Mar 04, 2019	SELL	$28.72 - $52.63 $214,710 - $393,461	-7,476 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.0 - $52.4 $169,184 - $277,038	-5,287 Reduced 41.42%	7,476 $392,000
Q2 2018 Aug 06, 2018	BUY	$19.85 - $32.0 $56,473 - $91,040	2,845 Added 28.69%	12,763 $399,000
Q1 2018 May 08, 2018	SELL	$19.3 - $23.65 $104,779 - $128,395	-5,429 Reduced 35.37%	9,918 $216,000
Q4 2017 Feb 06, 2018	BUY	$16.3 - $21.9 $250,156 - $336,099	15,347	15,347 $310,000

Others Institutions Holding NVCR

# of Institutions

262

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$202 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$135 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$73.6 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$51.8 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $1.79B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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