Teacher Retirement System Of Texas Solaredge Technologies, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$70.33 - $127.65 $124,765 - $226,451	-1,774 Reduced 40.66%	2,589 $242,000
Q3 2023 Oct 31, 2023	BUY	$127.27 - $283.85 $15,145 - $33,778	119 Added 2.8%	4,363 $565,000
Q2 2023 Jul 19, 2023	SELL	$243.65 - $319.2 $480,477 - $629,462	-1,972 Reduced 31.72%	4,244 $1.14 Million
Q1 2023 May 12, 2023	SELL	$267.21 - $343.98 $7,214 - $9,287	-27 Reduced 0.43%	6,216 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$193.39 - $335.61 $329,149 - $571,208	-1,702 Reduced 21.42%	6,243 $1.77 Million
Q3 2022 Nov 03, 2022	SELL	$231.46 - $365.41 $37,265 - $58,831	-161 Reduced 1.99%	7,945 $1.84 Million
Q2 2022 Aug 09, 2022	SELL	$211.92 - $335.31 $527,892 - $835,257	-2,491 Reduced 23.51%	8,106 $2.22 Million
Q1 2022 May 09, 2022	BUY	$209.82 - $337.74 $124,842 - $200,955	595 Added 5.95%	10,597 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$255.27 - $368.33 $400,008 - $577,173	1,567 Added 18.58%	10,002 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$236.56 - $299.81 $417,055 - $528,565	1,763 Added 26.42%	8,435 $2.24 Million
Q2 2021 Aug 05, 2021	BUY	$204.01 - $290.14 $204,418 - $290,720	1,002 Added 17.67%	6,672 $1.84 Million
Q1 2021 May 11, 2021	BUY	$246.71 - $365.97 $254,851 - $378,047	1,033 Added 22.28%	5,670 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$206.37 - $324.09 $380,133 - $596,973	1,842 Added 65.9%	4,637 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$141.39 - $238.35 $169,385 - $285,543	1,198 Added 75.02%	2,795 $666,000
Q2 2020 Aug 11, 2020	BUY	$74.48 - $153.6 $118,944 - $245,299	1,597 New	1,597 $222,000
Q3 2018 Nov 09, 2018	SELL	$37.65 - $57.85 $268,218 - $412,123	-7,124 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$46.45 - $68.55 $43,570 - $64,299	938 Added 15.16%	7,124 $341,000
Q1 2018 May 08, 2018	SELL	$32.2 - $56.75 $103,265 - $181,997	-3,207 Reduced 34.14%	6,186 $325,000
Q4 2017 Feb 06, 2018	BUY	$28.75 - $39.7 $270,048 - $372,902	9,393	9,393 $353,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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