Teacher Retirement System Of Texas Pinterest, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.4 - $44.98 $318,038 - $441,523	9,816 Added 65.85%	24,723 $1.09 Million
Q1 2024 May 06, 2024	SELL	$33.89 - $41.05 $402,884 - $488,002	-11,888 Reduced 44.37%	14,907 $517,000
Q4 2023 Feb 07, 2024	SELL	$24.1 - $38.04 $464,045 - $732,460	-19,255 Reduced 41.81%	26,795 $992,000
Q3 2023 Oct 31, 2023	BUY	$25.4 - $30.31 $27,457 - $32,765	1,081 Added 2.4%	46,050 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$20.78 - $28.62 $423,496 - $583,275	-20,380 Reduced 31.19%	44,969 $1.23 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $29.1 $48,025 - $61,080	2,099 Added 3.32%	65,349 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$21.28 - $26.43 $409,469 - $508,566	-19,242 Reduced 23.33%	63,250 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	$17.25 - $25.7 $82,644 - $123,128	-4,791 Reduced 5.49%	82,492 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$17.19 - $27.4 $478,500 - $762,706	-27,836 Reduced 24.18%	87,283 $1.59 Million
Q1 2022 May 09, 2022	BUY	$22.37 - $36.41 $105,541 - $171,782	4,718 Added 4.27%	115,119 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$34.93 - $62.68 $831,683 - $1.49 Million	-23,810 Reduced 17.74%	110,401 $4.01 Million
Q3 2021 Nov 09, 2021	BUY	$50.37 - $80.29 $986,345 - $1.57 Million	19,582 Added 17.08%	134,211 $6.84 Million
Q2 2021 Aug 05, 2021	SELL	$55.45 - $85.98 $5.36 Million - $8.32 Million	-96,715 Reduced 45.76%	114,629 $9.05 Million
Q1 2021 May 11, 2021	BUY	$62.49 - $89.15 $7.95 Million - $11.3 Million	127,182 Added 151.12%	211,344 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$43.01 - $72.99 $2.64 Million - $4.48 Million	61,331 Added 268.63%	84,162 $5.55 Million
Q3 2020 Nov 02, 2020	BUY	$23.28 - $41.51 $251,726 - $448,847	10,813 Added 89.97%	22,831 $948,000
Q2 2020 Aug 11, 2020	BUY	$13.7 - $24.07 $164,646 - $289,273	12,018 New	12,018 $266,000
Q1 2020 May 05, 2020	SELL	$10.92 - $25.2 $120,764 - $278,686	-11,059 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$17.45 - $27.37 $192,979 - $302,684	11,059 New	11,059 $206,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$1.5 Billion
0.05% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

28M
Shares

$868 Million
4.83% of portfolio
Wellington Management Group LLP Boston, MA

19M
Shares

$590 Million
0.11% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$396 Million
0.02% of portfolio

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $18.2B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

More about PINS

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