Teacher Retirement System Of Texas Rh Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$256.7 - $401.84 $73,159 - $114,524	285 Added 24.42%	1,452 $384,000
Q2 2023 Jul 19, 2023	SELL	$232.18 - $329.59 $219,410 - $311,462	-945 Reduced 44.74%	1,167 $385,000
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $160,400 - $234,258	-675 Reduced 24.22%	2,112 $514,000
Q4 2022 Feb 10, 2023	SELL	$231.64 - $296.1 $544,122 - $695,538	-2,349 Reduced 45.74%	2,787 $745,000
Q3 2022 Nov 03, 2022	BUY	$220.7 - $329.31 $541,597 - $808,126	2,454 Added 91.5%	5,136 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$212.26 - $354.33 $168,322 - $280,983	-793 Reduced 22.82%	2,682 $569,000
Q1 2022 May 09, 2022	BUY	$325.08 - $538.32 $62,415 - $103,357	192 Added 5.85%	3,475 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $273,203 - $357,228	518 Added 18.73%	3,283 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$651.88 - $738.52 $393,083 - $445,327	603 Added 27.89%	2,765 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$587.56 - $720.01 $269,102 - $329,764	458 Added 26.88%	2,162 $1.47 Million
Q1 2021 May 11, 2021	BUY	$441.46 - $600.0 $138,618 - $188,400	314 Added 22.59%	1,704 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $176,330 - $250,228	526 Added 60.88%	1,390 $622,000
Q3 2020 Nov 02, 2020	BUY	$255.33 - $385.46 $220,605 - $333,037	864 New	864 $331,000
Q4 2018 Mar 04, 2019	SELL	$104.17 - $142.39 $237,715 - $324,933	-2,282 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$124.12 - $159.15 $199,709 - $256,072	-1,609 Reduced 41.35%	2,282 $299,000
Q2 2018 Aug 06, 2018	SELL	$85.39 - $160.87 $26,897 - $50,674	-315 Reduced 7.49%	3,891 $544,000
Q1 2018 May 08, 2018	SELL	$75.31 - $104.56 $484,845 - $673,157	-6,438 Reduced 60.48%	4,206 $401,000
Q4 2017 Feb 06, 2018	BUY	$71.5 - $105.78 $761,046 - $1.13 Million	10,644	10,644 $918,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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