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 14,981 shares of SIG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,981
Previous 21,084 28.95%
Holding current value
$1.53 Million
Previous $1.89 Million 18.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.72B
  • 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,...
More about SIG
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

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.