Teacher Retirement System Of Texas Saia Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.26 - $598.0 $875,620 - $1.39 Million	-2,321 Reduced 39.96%	3,487 $1.65 Million
Q1 2024 May 06, 2024	SELL	$418.79 - $605.92 $372,304 - $538,662	-889 Reduced 13.27%	5,808 $3.4 Million
Q4 2023 Feb 07, 2024	SELL	$344.26 - $457.86 $390,046 - $518,755	-1,133 Reduced 14.47%	6,697 $2.94 Million
Q3 2023 Oct 31, 2023	BUY	$335.26 - $438.58 $717,791 - $938,999	2,141 Added 37.63%	7,830 $3.12 Million
Q2 2023 Jul 19, 2023	SELL	$248.06 - $346.81 $131,223 - $183,462	-529 Reduced 8.51%	5,689 $1.95 Million
Q1 2023 May 12, 2023	BUY	$208.61 - $296.03 $103,053 - $146,238	494 Added 8.63%	6,218 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$186.37 - $261.59 $268,186 - $376,428	-1,439 Reduced 20.09%	5,724 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$183.54 - $253.0 $535,569 - $738,254	2,918 Added 68.74%	7,163 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$170.76 - $235.55 $206,278 - $284,544	-1,208 Reduced 22.15%	4,245 $798,000
Q1 2022 May 09, 2022	BUY	$243.82 - $317.83 $66,562 - $86,767	273 Added 5.27%	5,453 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$234.38 - $364.45 $218,442 - $339,667	932 Added 21.94%	5,180 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$193.22 - $254.14 $159,020 - $209,157	823 Added 24.03%	4,248 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$200.37 - $244.9 $102,589 - $125,388	512 Added 17.58%	3,425 $718,000
Q1 2021 May 11, 2021	BUY	$174.26 - $232.16 $93,054 - $123,973	534 Added 22.45%	2,913 $672,000
Q4 2020 Feb 11, 2021	BUY	$127.83 - $188.79 $304,107 - $449,131	2,379 New	2,379 $430,000
Q4 2018 Mar 04, 2019	SELL	$52.39 - $76.0 $158,427 - $229,824	-3,024 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$72.9 - $83.6 $159,213 - $182,582	-2,184 Reduced 41.94%	3,024 $231,000
Q2 2018 Aug 06, 2018	SELL	$66.05 - $86.7 $28,665 - $37,627	-434 Reduced 7.69%	5,208 $421,000
Q1 2018 May 08, 2018	SELL	$70.0 - $79.6 $218,330 - $248,272	-3,119 Reduced 35.6%	5,642 $424,000
Q4 2017 Feb 06, 2018	BUY	$56.65 - $71.5 $496,310 - $626,411	8,761	8,761 $620,000

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.58 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.54 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.06 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$585 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $13.5B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

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