Teacher Retirement System Of Texas Envista Holdings Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$27.56 - $35.7 $27,504 - $35,628	-998 Reduced 2.62%	37,117 $1.04 Million
Q2 2023 Jul 19, 2023	SELL	$31.53 - $39.74 $257,473 - $324,516	-8,166 Reduced 17.64%	38,115 $1.29 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $42.5 $253,459 - $328,015	-7,718 Reduced 14.29%	46,281 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$32.54 - $37.99 $263,443 - $307,567	-8,096 Reduced 13.04%	53,999 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$32.81 - $41.51 $1.18 Million - $1.5 Million	36,055 Added 138.46%	62,095 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$35.59 - $48.1 $245,108 - $331,264	-6,887 Reduced 20.92%	26,040 $1 Million
Q1 2022 May 09, 2022	BUY	$41.4 - $50.9 $93,067 - $114,423	2,248 Added 7.33%	32,927 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$37.73 - $46.74 $194,498 - $240,944	5,155 Added 20.2%	30,679 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$39.75 - $44.09 $180,783 - $200,521	4,548 Added 21.68%	25,524 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$40.83 - $45.48 $127,675 - $142,215	3,127 Added 17.52%	20,976 $906,000
Q1 2021 May 11, 2021	BUY	$32.95 - $41.63 $106,527 - $134,589	3,233 Added 22.12%	17,849 $728,000
Q4 2020 Feb 11, 2021	BUY	$24.49 - $33.73 $133,935 - $184,469	5,469 Added 59.79%	14,616 $493,000
Q3 2020 Nov 02, 2020	BUY	$19.71 - $26.07 $180,287 - $238,462	9,147 New	9,147 $226,000
Q1 2020 May 05, 2020	SELL	$11.91 - $33.2 $313,971 - $875,218	-26,362 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.67 $170,374 - $195,122	6,362 Added 31.81%	26,362 $781,000
Q3 2019 Oct 28, 2019	BUY	$26.59 - $28.77 $531,800 - $575,400	20,000 New	20,000 $558,000

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$352 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$284 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$220 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$214 Million
1.53% of portfolio

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.33B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

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