Teacher Retirement System Of Texas Signet Jewelers LTD Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Signet Jewelers LTD stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,900 shares of SIG stock, worth $567,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,364 7.29%

Holding current value

$567,639

Previous $369,000 27.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$50.77 - $82.74 $23,557 - $38,391	-464 Reduced 7.29%	5,900 $469,000
Q1 2025 Apr 28, 2025	SELL	$46.42 - $78.03 $249,136 - $418,787	-5,367 Reduced 45.75%	6,364 $369,000
Q4 2024 Feb 11, 2025	SELL	$79.42 - $104.13 $258,115 - $338,422	-3,250 Reduced 21.69%	11,731 $947,000
Q3 2024 Nov 13, 2024	SELL	$72.58 - $103.15 $442,955 - $629,524	-6,103 Reduced 28.95%	14,981 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$86.76 - $109.49 $475,618 - $600,224	5,482 Added 35.14%	21,084 $1.89 Million
Q1 2024 May 06, 2024	BUY	$90.0 - $107.48 $270,270 - $322,762	3,003 Added 23.84%	15,602 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$65.6 - $107.7 $65,731 - $107,915	-1,002 Reduced 7.37%	12,599 $1.35 Million
Q3 2023 Oct 31, 2023	BUY	$65.74 - $83.05 $375,178 - $473,966	5,707 Added 72.3%	13,601 $977,000
Q2 2023 Jul 19, 2023	SELL	$57.55 - $78.96 $774,220 - $1.06 Million	-13,453 Reduced 63.02%	7,894 $515,000
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $167,883 - $208,205	2,536 Added 13.48%	21,347 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $408,349 - $546,193	7,403 Added 64.89%	18,811 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$52.54 - $70.73 $153,679 - $206,885	2,925 Added 34.48%	11,408 $652,000
Q2 2022 Aug 09, 2022	SELL	$50.25 - $81.54 $118,238 - $191,863	-2,353 Reduced 21.71%	8,483 $454,000
Q1 2022 May 09, 2022	BUY	$61.92 - $95.38 $51,455 - $79,260	831 Added 8.31%	10,836 $788,000
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $124,908 - $172,276	1,569 Added 18.6%	10,005 $871,000
Q3 2021 Nov 09, 2021	BUY	$61.73 - $85.4 $99,200 - $137,237	1,607 Added 23.53%	8,436 $666,000
Q2 2021 Aug 05, 2021	BUY	$56.73 - $80.79 $58,148 - $82,809	1,025 Added 17.66%	6,829 $552,000
Q1 2021 May 11, 2021	BUY	$27.65 - $61.35 $160,480 - $356,075	5,804 New	5,804 $337,000
Q4 2018 Mar 04, 2019	SELL	$29.34 - $64.96 $204,030 - $451,731	-6,954 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.65 - $67.68 $274,343 - $339,753	-5,020 Reduced 41.92%	6,954 $458,000
Q2 2018 Aug 06, 2018	SELL	$35.46 - $59.17 $26,134 - $43,608	-737 Reduced 5.8%	11,974 $668,000
Q1 2018 May 08, 2018	SELL	$37.55 - $57.44 $258,644 - $395,646	-6,888 Reduced 35.14%	12,711 $490,000
Q4 2017 Feb 06, 2018	SELL	$49.8 - $76.58 $1.36 Million - $2.09 Million	-27,288 Reduced 58.2%	19,599 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$51.89 - $69.75 $2.43 Million - $3.27 Million	46,887	46,887 $3.12 Million

Others Institutions Holding SIG

# of Institutions

371

Shares Held

45.2M

Call Options Held

1.58M

Put Options Held

1.3M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.45B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

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Teacher Retirement System Of Texas Signet Jewelers LTD Transaction History