Teacher Retirement System Of Texas Nexstar Media Group, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,661 shares of NXST stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,661

Previous 5,775 32.66%

Holding current value

$1.3 Million

Previous $959,000 31.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.25 - $184.79 $290,915 - $348,513	1,886 Added 32.66%	7,661 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$150.56 - $179.69 $8,883 - $10,601	59 Added 1.03%	5,775 $959,000
Q1 2024 May 06, 2024	SELL	$156.1 - $180.63 $150,636 - $174,307	-965 Reduced 14.44%	5,716 $985,000
Q4 2023 Feb 07, 2024	SELL	$133.75 - $159.54 $298,797 - $356,412	-2,234 Reduced 25.06%	6,681 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$133.65 - $186.72 $184,570 - $257,860	-1,381 Reduced 13.41%	8,915 $1.28 Million
Q2 2023 Jul 19, 2023	SELL	$150.92 - $178.53 $170,841 - $202,095	-1,132 Reduced 9.91%	10,296 $1.72 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $1.79 Million - $2.4 Million	-11,270 Reduced 49.65%	11,428 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$152.44 - $191.18 $1.23 Million - $1.54 Million	8,065 Added 55.12%	22,698 $3.97 Million
Q3 2022 Nov 03, 2022	BUY	$163.27 - $202.16 $1.32 Million - $1.63 Million	8,075 Added 123.13%	14,633 $2.44 Million
Q2 2022 Aug 09, 2022	SELL	$152.4 - $187.02 $1.55 Million - $1.9 Million	-10,174 Reduced 60.81%	6,558 $1.07 Million
Q1 2022 May 09, 2022	BUY	$149.14 - $189.8 $1.3 Million - $1.65 Million	8,698 Added 108.26%	16,732 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$143.48 - $170.5 $179,493 - $213,295	1,251 Added 18.44%	8,034 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$136.72 - $159.49 $165,294 - $192,823	1,209 Added 21.69%	6,783 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$141.41 - $155.1 $65,897 - $72,276	466 Added 9.12%	5,574 $824,000
Q1 2021 May 11, 2021	BUY	$107.83 - $160.37 $98,340 - $146,257	912 Added 21.73%	5,108 $717,000
Q4 2020 Feb 11, 2021	BUY	$81.02 - $111.37 $125,337 - $172,289	1,547 Added 58.4%	4,196 $458,000
Q3 2020 Nov 02, 2020	BUY	$76.04 - $102.03 $201,429 - $270,277	2,649 New	2,649 $238,000
Q4 2018 Mar 04, 2019	SELL	$71.27 - $88.32 $384,145 - $476,044	-5,390 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.0 - $84.0 $281,050 - $323,400	-3,850 Reduced 41.67%	5,390 $439,000
Q2 2018 Aug 06, 2018	SELL	$61.2 - $77.85 $21,175 - $26,936	-346 Reduced 3.61%	9,240 $678,000
Q1 2018 May 08, 2018	SELL	$64.95 - $81.75 $361,771 - $455,347	-5,570 Reduced 36.75%	9,586 $637,000
Q4 2017 Feb 06, 2018	BUY	$59.25 - $79.8 $680,545 - $916,582	11,486 Added 312.97%	15,156 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$57.05 - $66.8 $209,373 - $245,156	3,670	3,670 $229,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.61B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

More about NXST

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 Nexstar Media Group, Inc. Transaction History