Teacher Retirement System Of Texas Reliance Steel & Aluminum CO 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	$277.09 - $340.04 $234,972 - $288,353	-848 Reduced 3.0%	27,457 $7.84 Million
Q1 2024 May 06, 2024	SELL	$275.61 - $336.9 $7.93 Million - $9.69 Million	-28,773 Reduced 50.41%	28,305 $9.46 Million
Q4 2023 Feb 07, 2024	SELL	$244.56 - $282.91 $1.04 Million - $1.21 Million	-4,262 Reduced 6.95%	57,078 $16 Million
Q3 2023 Oct 31, 2023	BUY	$260.18 - $293.07 $2.43 Million - $2.74 Million	9,355 Added 18.0%	61,340 $16.1 Million
Q2 2023 Jul 19, 2023	BUY	$232.12 - $271.59 $3.63 Million - $4.24 Million	15,623 Added 42.97%	51,985 $14.1 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $2.4 Million - $3.14 Million	11,904 Added 48.67%	36,362 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$178.27 - $213.19 $476,337 - $569,643	-2,672 Reduced 9.85%	24,458 $4.95 Million
Q3 2022 Nov 03, 2022	BUY	$169.02 - $197.43 $2.88 Million - $3.36 Million	17,043 Added 168.96%	27,130 $4.73 Million
Q2 2022 Aug 09, 2022	SELL	$163.47 - $211.43 $463,600 - $599,615	-2,836 Reduced 21.95%	10,087 $1.71 Million
Q1 2022 May 09, 2022	BUY	$149.06 - $195.29 $113,136 - $148,225	759 Added 6.24%	12,923 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$141.18 - $166.83 $270,218 - $319,312	1,914 Added 18.67%	12,164 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$140.17 - $159.99 $288,049 - $328,779	2,055 Added 25.08%	10,250 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$148.74 - $177.24 $138,476 - $165,010	931 Added 12.82%	8,195 $1.24 Million
Q1 2021 May 11, 2021	BUY	$116.08 - $155.62 $151,484 - $203,084	1,305 Added 21.9%	7,264 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$104.75 - $122.65 $667,048 - $781,035	-6,368 Reduced 51.66%	5,959 $714,000
Q3 2020 Nov 02, 2020	BUY	$89.88 - $109.24 $909,945 - $1.11 Million	10,124 Added 459.56%	12,327 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$79.76 - $102.13 $175,711 - $224,992	2,203 New	2,203 $209,000
Q4 2018 Mar 04, 2019	SELL	$69.47 - $86.02 $592,162 - $733,234	-8,524 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.85 - $92.7 $530,142 - $579,189	-6,248 Reduced 42.3%	8,524 $727,000
Q2 2018 Aug 06, 2018	SELL	$83.03 - $96.56 $116,325 - $135,280	-1,401 Reduced 8.66%	14,772 $1.29 Million
Q1 2018 May 08, 2018	SELL	$80.96 - $94.57 $709,533 - $828,811	-8,764 Reduced 35.14%	16,173 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	$74.2 - $87.13 $1.4 Million - $1.65 Million	18,932 Added 315.27%	24,937 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$69.11 - $76.26 $415,005 - $457,941	6,005	6,005 $457,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.99 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$1.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$778 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$416 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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