Teacher Retirement System Of Texas Photronics Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Photronics Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 122,288 shares of PLAB stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,288

Previous 84,778 44.24%

Holding current value

$2.92 Million

Previous $2.09 Million 44.76%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $27.99 $779,457 - $1.05 Million	37,510 Added 44.24%	122,288 $3.03 Million
Q2 2024 Aug 09, 2024	BUY	$24.46 - $29.38 $136,511 - $163,969	5,581 Added 7.05%	84,778 $2.09 Million
Q1 2024 May 06, 2024	BUY	$26.77 - $33.84 $204,228 - $258,165	7,629 Added 10.66%	79,197 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$18.2 - $32.43 $405,823 - $723,124	-22,298 Reduced 23.76%	71,568 $2.25 Million
Q3 2023 Oct 31, 2023	BUY	$19.13 - $26.95 $1.06 Million - $1.5 Million	55,564 Added 145.07%	93,866 $1.9 Million
Q2 2023 Jul 19, 2023	SELL	$14.18 - $25.79 $41,136 - $74,816	-2,901 Reduced 7.04%	38,302 $988,000
Q1 2023 May 12, 2023	SELL	$15.82 - $19.29 $251,332 - $306,460	-15,887 Reduced 27.83%	41,203 $683,000
Q4 2022 Feb 10, 2023	SELL	$14.55 - $19.18 $520,628 - $686,298	-35,782 Reduced 38.53%	57,090 $961,000
Q3 2022 Nov 03, 2022	BUY	$14.23 - $25.78 $1.16 Million - $2.1 Million	81,394 Added 709.13%	92,872 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$14.51 - $22.88 $15,815 - $24,939	-1,090 Reduced 8.67%	11,478 $224,000
Q1 2022 May 09, 2022	BUY	$16.25 - $19.79 $12,561 - $15,297	773 Added 6.55%	12,568 $213,000
Q4 2021 Feb 10, 2022	BUY	$12.26 - $19.31 $19,272 - $30,355	1,572 Added 15.38%	11,795 $222,000
Q3 2021 Nov 09, 2021	BUY	$11.96 - $15.07 $122,267 - $154,060	10,223 New	10,223 $139,000
Q3 2018 Nov 09, 2018	SELL	$7.9 - $10.8 $111,160 - $151,966	-14,071 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$7.65 - $9.25 $9,417 - $11,386	-1,231 Reduced 8.04%	14,071 $112,000
Q1 2018 May 08, 2018	SELL	$7.45 - $9.2 $65,247 - $80,573	-8,758 Reduced 36.4%	15,302 $126,000
Q4 2017 Feb 06, 2018	BUY	$8.5 - $10.45 $204,510 - $251,426	24,060	24,060 $205,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.47B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Teacher Retirement System Of Texas Photronics Inc Transaction History