Teacher Retirement System Of Texas Sba Communications Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$186.12 - $218.6 $119,489 - $140,341	-642 Reduced 23.41%	2,101 $412,000
Q1 2024 May 06, 2024	SELL	$199.95 - $254.98 $447,288 - $570,390	-2,237 Reduced 44.92%	2,743 $594,000
Q4 2023 Feb 07, 2024	SELL	$189.44 - $254.25 $646,558 - $867,755	-3,413 Reduced 40.66%	4,980 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$196.06 - $243.85 $39,800 - $49,501	203 Added 2.48%	8,393 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$220.69 - $265.35 $9.38 Million - $11.3 Million	-42,487 Reduced 83.84%	8,190 $1.9 Million
Q1 2023 May 12, 2023	BUY	$240.12 - $308.09 $2.2 Million - $2.83 Million	9,181 Added 22.13%	50,677 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$242.1 - $301.48 $1.01 Million - $1.26 Million	-4,189 Reduced 9.17%	41,496 $11.6 Million
Q3 2022 Nov 03, 2022	SELL	$282.27 - $355.13 $4.14 Million - $5.21 Million	-14,675 Reduced 24.31%	45,685 $13 Million
Q2 2022 Aug 09, 2022	BUY	$290.87 - $372.72 $900,824 - $1.15 Million	3,097 Added 5.41%	60,360 $19.3 Million
Q1 2022 May 09, 2022	SELL	$290.82 - $379.87 $4.37 Million - $5.71 Million	-15,035 Reduced 20.8%	57,263 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$323.4 - $389.02 $7.81 Million - $9.39 Million	-24,137 Reduced 25.03%	72,298 $28.1 Million
Q3 2021 Nov 09, 2021	SELL	$320.04 - $368.58 $4.76 Million - $5.49 Million	-14,886 Reduced 13.37%	96,435 $31.9 Million
Q2 2021 Aug 05, 2021	BUY	$275.69 - $322.84 $4.62 Million - $5.41 Million	16,744 Added 17.7%	111,321 $35.5 Million
Q1 2021 May 11, 2021	BUY	$235.92 - $282.57 $12.7 Million - $15.2 Million	53,692 Added 131.32%	94,577 $26.3 Million
Q4 2020 Feb 11, 2021	SELL	$272.98 - $321.93 $11.8 Million - $13.9 Million	-43,325 Reduced 51.45%	40,885 $11.5 Million
Q3 2020 Nov 02, 2020	BUY	$291.56 - $323.35 $14.6 Million - $16.2 Million	50,101 Added 146.88%	84,210 $26.8 Million
Q2 2020 Aug 11, 2020	SELL	$260.47 - $318.26 $1.59 Million - $1.94 Million	-6,095 Reduced 15.16%	34,109 $10.2 Million
Q1 2020 May 05, 2020	BUY	$215.46 - $303.24 $1.91 Million - $2.68 Million	8,854 Added 28.24%	40,204 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$226.39 - $247.98 $3.57 Million - $3.91 Million	-15,770 Reduced 33.47%	31,350 $7.56 Million
Q3 2019 Oct 28, 2019	SELL	$224.99 - $269.28 $4.46 Million - $5.34 Million	-19,818 Reduced 29.61%	47,120 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$197.3 - $233.68 $2.74 Million - $3.24 Million	-13,873 Reduced 17.17%	66,938 $15.1 Million
Q1 2019 May 06, 2019	BUY	$160.75 - $199.66 $6.84 Million - $8.5 Million	42,564 Added 111.29%	80,811 $16.1 Million
Q4 2018 Mar 04, 2019	SELL	$146.65 - $173.14 $15 Million - $17.7 Million	-101,990 Reduced 72.73%	38,247 $6.19 Million
Q3 2018 Nov 09, 2018	SELL	$154.1 - $166.03 $9.6 Million - $10.3 Million	-62,302 Reduced 30.76%	140,237 $22.5 Million
Q2 2018 Aug 06, 2018	SELL	$155.85 - $171.69 $7.75 Million - $8.54 Million	-49,734 Reduced 19.71%	202,539 $33.4 Million
Q1 2018 May 08, 2018	BUY	$152.91 - $174.73 $6.93 Million - $7.92 Million	45,320 Added 21.9%	252,273 $43.1 Million
Q4 2017 Feb 06, 2018	BUY	$142.87 - $172.35 $25.6 Million - $30.9 Million	179,256 Added 647.2%	206,953 $33.8 Million
Q3 2017 Nov 06, 2017	BUY	$137.43 - $153.55 $3.81 Million - $4.25 Million	27,697	27,697 $3.99 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account