Teacher Retirement System Of Texas Odp Corp Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.72 - $52.47 $163,516 - $227,457	-4,335 Reduced 12.73%	29,709 $1.17 Million
Q1 2024 May 06, 2024	SELL	$50.12 - $56.48 $47,614 - $53,656	-950 Reduced 2.71%	34,044 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$43.13 - $58.55 $667,695 - $906,412	-15,481 Reduced 30.67%	34,994 $1.97 Million
Q3 2023 Oct 31, 2023	BUY	$45.16 - $51.0 $1.1 Million - $1.24 Million	24,318 Added 92.97%	50,475 $2.33 Million
Q2 2023 Jul 19, 2023	BUY	$40.06 - $46.82 $30,325 - $35,442	757 Added 2.98%	26,157 $1.23 Million
Q1 2023 May 12, 2023	SELL	$44.43 - $53.0 $567,770 - $677,287	-12,779 Reduced 33.47%	25,400 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$35.03 - $48.13 $247,136 - $339,557	7,055 Added 22.67%	38,179 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$30.19 - $38.67 $718,280 - $920,036	23,792 Added 324.5%	31,124 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$28.96 - $46.36 $97,595 - $156,233	-3,370 Reduced 31.49%	7,332 $222,000
Q1 2022 May 09, 2022	BUY	$40.9 - $47.4 $12,515 - $14,504	306 Added 2.94%	10,702 $490,000
Q4 2021 Feb 10, 2022	BUY	$35.94 - $45.79 $63,470 - $80,865	1,766 Added 20.46%	10,396 $408,000
Q3 2021 Nov 09, 2021	BUY	$40.16 - $49.4 $68,512 - $84,276	1,706 Added 24.64%	8,630 $347,000
Q2 2021 Aug 05, 2021	BUY	$38.7 - $50.07 $39,899 - $51,622	1,031 Added 17.5%	6,924 $332,000
Q1 2021 May 11, 2021	BUY	$30.3 - $47.51 $178,557 - $279,976	5,893 New	5,893 $255,000

222

33.1M

45.3K

29.7K

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.18B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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