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

52.9M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$84.2 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$45.9 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$33.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$24.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$23.5 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 $592M
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

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