Teacher Retirement System Of Texas Pure Storage, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.46 - $68.35 $2.67 Million - $3.68 Million	-53,902 Reduced 89.98%	6,001 $385,000
Q1 2024 May 06, 2024	SELL	$34.82 - $57.16 $360,735 - $592,177	-10,360 Reduced 14.74%	59,903 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$31.81 - $37.93 $390,976 - $466,197	-12,291 Reduced 14.89%	70,263 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$33.49 - $40.17 $1,105 - $1,325	33 Added 0.04%	82,554 $2.94 Million
Q2 2023 Jul 19, 2023	SELL	$22.22 - $37.74 $633,603 - $1.08 Million	-28,515 Reduced 25.68%	82,521 $3.04 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $231,546 - $320,494	-10,028 Reduced 8.28%	111,036 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $658,051 - $790,262	-25,040 Reduced 17.14%	121,064 $3.24 Million
Q3 2022 Nov 03, 2022	BUY	$24.76 - $31.34 $2.53 Million - $3.21 Million	102,300 Added 233.54%	146,104 $4 Million
Q2 2022 Aug 09, 2022	SELL	$22.33 - $35.25 $266,977 - $421,449	-11,956 Reduced 21.44%	43,804 $1.13 Million
Q1 2022 May 09, 2022	BUY	$24.56 - $36.0 $96,962 - $142,128	3,948 Added 7.62%	55,760 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $221,716 - $304,536	8,915 Added 20.78%	51,812 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$17.93 - $27.11 $211,179 - $319,301	11,778 Added 37.85%	42,897 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$17.03 - $22.1 $80,517 - $104,488	4,728 Added 17.92%	31,119 $608,000
Q1 2021 May 11, 2021	BUY	$19.37 - $28.9 $93,905 - $140,107	4,848 Added 22.5%	26,391 $568,000
Q4 2020 Feb 11, 2021	BUY	$15.55 - $24.2 $126,094 - $196,237	8,109 Added 60.36%	21,543 $487,000
Q3 2020 Nov 02, 2020	BUY	$14.4 - $18.16 $193,449 - $243,961	13,434 New	13,434 $207,000
Q4 2018 Mar 04, 2019	SELL	$14.8 - $25.86 $257,475 - $449,886	-17,397 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.66 - $28.66 $18,865 - $24,962	-871 Reduced 4.77%	17,397 $451,000
Q2 2018 Aug 06, 2018	BUY	$18.35 - $25.39 $73 - $101	4 Added 0.02%	18,268 $436,000
Q1 2018 May 08, 2018	SELL	$16.16 - $22.39 $133,303 - $184,695	-8,249 Reduced 31.11%	18,264 $364,000
Q4 2017 Feb 06, 2018	BUY	$15.25 - $19.02 $404,323 - $504,277	26,513	26,513 $420,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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