Teacher Retirement System Of Texas Pool Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$307.33 - $401.3 $72,837 - $95,108	-237 Reduced 24.11%	746 $229,000
Q1 2024 May 06, 2024	SELL	$366.68 - $418.97 $297,377 - $339,784	-811 Reduced 45.21%	983 $397,000
Q4 2023 Feb 07, 2024	SELL	$309.5 - $403.74 $380,685 - $496,600	-1,230 Reduced 40.67%	1,794 $715,000
Q3 2023 Oct 31, 2023	BUY	$338.28 - $388.37 $23,679 - $27,185	70 Added 2.37%	3,024 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$313.02 - $374.64 $434,784 - $520,374	-1,389 Reduced 31.98%	2,954 $1.11 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $19,854 - $27,863	-66 Reduced 1.5%	4,343 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$283.92 - $351.36 $372,219 - $460,632	-1,311 Reduced 22.92%	4,409 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$311.93 - $396.75 $135,689 - $172,586	-435 Reduced 7.07%	5,720 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$332.18 - $433.54 $5.55 Million - $7.25 Million	-16,719 Reduced 73.09%	6,155 $2.16 Million
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $4.66 Million - $6.17 Million	-11,218 Reduced 32.91%	22,874 $9.67 Million
Q4 2021 Feb 10, 2022	BUY	$435.92 - $577.85 $5.23 Million - $6.93 Million	12,001 Added 54.33%	34,092 $19.3 Million
Q3 2021 Nov 09, 2021	SELL	$434.41 - $497.39 $3.27 Million - $3.75 Million	-7,538 Reduced 25.44%	22,091 $9.6 Million
Q2 2021 Aug 05, 2021	BUY	$351.57 - $465.04 $4.48 Million - $5.93 Million	12,756 Added 75.6%	29,629 $13.6 Million
Q1 2021 May 11, 2021	BUY	$314.43 - $390.99 $1.29 Million - $1.6 Million	4,094 Added 32.04%	16,873 $5.83 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $256,873 - $305,984	-797 Reduced 5.87%	12,779 $4.76 Million
Q3 2020 Nov 02, 2020	BUY	$269.26 - $336.67 $3.3 Million - $4.13 Million	12,266 Added 936.34%	13,576 $4.54 Million
Q2 2020 Aug 11, 2020	BUY	$178.27 - $271.87 $233,533 - $356,149	1,310 New	1,310 $356,000
Q4 2018 Mar 04, 2019	SELL	$138.61 - $167.0 $661,585 - $797,091	-4,773 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$150.86 - $174.69 $516,695 - $598,313	-3,425 Reduced 41.78%	4,773 $797,000
Q2 2018 Aug 06, 2018	SELL	$137.01 - $156.86 $103,853 - $118,899	-758 Reduced 8.46%	8,198 $1.24 Million
Q1 2018 May 08, 2018	SELL	$125.81 - $149.4 $660,250 - $784,051	-5,248 Reduced 36.95%	8,956 $1.31 Million
Q4 2017 Feb 06, 2018	BUY	$110.26 - $131.17 $1.19 Million - $1.41 Million	10,784 Added 315.32%	14,204 $1.84 Million
Q3 2017 Nov 06, 2017	BUY	$97.3 - $109.02 $332,766 - $372,848	3,420	3,420 $370,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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