Teacher Retirement System Of Texas Sirius Xm Holdings Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$3.86 - $5.49 $61,983 - $88,158	-16,058 Reduced 45.13%	19,524 $76,000
Q4 2023 Feb 07, 2024	SELL	$4.12 - $5.69 $101,273 - $139,865	-24,581 Reduced 40.86%	35,582 $195,000
Q3 2023 Oct 31, 2023	SELL	$3.88 - $7.81 $1.05 Million - $2.12 Million	-271,741 Reduced 81.87%	60,163 $272,000
Q2 2023 Jul 19, 2023	SELL	$3.42 - $4.53 $140,018 - $185,462	-40,941 Reduced 10.98%	331,904 $1.5 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $2,744 - $4,692	-782 Reduced 0.21%	372,845 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $1.42 Million - $1.61 Million	247,749 Added 196.82%	373,627 $2.18 Million
Q3 2022 Nov 03, 2022	SELL	$5.71 - $6.78 $45,314 - $53,806	-7,936 Reduced 5.93%	125,878 $719,000
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $492,127 - $576,591	-86,187 Reduced 39.18%	133,814 $820,000
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $130,205 - $149,616	21,810 Added 11.0%	220,001 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $214,285 - $238,375	35,954 Added 22.16%	198,191 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $170,746 - $191,590	28,553 Added 21.36%	162,237 $990,000
Q2 2021 Aug 05, 2021	BUY	$5.77 - $7.09 $65,604 - $80,613	11,370 Added 9.3%	133,684 $874,000
Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $128,045 - $151,930	22,115 Added 22.07%	122,314 $745,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $997,280 - $1.19 Million	-179,367 Reduced 64.16%	100,199 $638,000
Q3 2020 Nov 02, 2020	SELL	$5.02 - $6.09 $2.11 Million - $2.57 Million	-421,222 Reduced 60.11%	279,566 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $140,779 - $204,884	31,424 Added 4.69%	700,788 $4.11 Million
Q1 2020 May 05, 2020	SELL	$4.44 - $7.34 $647,511 - $1.07 Million	-145,836 Reduced 17.89%	669,364 $3.31 Million
Q4 2019 Feb 06, 2020	SELL	$6.18 - $7.18 $951 - $1,105	-154 Reduced 0.02%	815,200 $5.83 Million
Q3 2019 Oct 28, 2019	SELL	$5.71 - $6.49 $9.74 Million - $11.1 Million	-1,705,241 Reduced 67.65%	815,354 $5.1 Million
Q2 2019 Aug 05, 2019	SELL	$5.27 - $6.15 $13.5 Million - $15.8 Million	-2,567,577 Reduced 50.46%	2,520,595 $14.1 Million
Q1 2019 May 06, 2019	SELL	$5.66 - $6.35 $92,014 - $103,231	-16,257 Reduced 0.32%	5,088,172 $28.9 Million
Q4 2018 Mar 04, 2019	BUY	$5.51 - $6.35 $2.28 Million - $2.62 Million	413,079 Added 8.81%	5,104,429 $29.1 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $1.28 Million - $1.47 Million	-203,963 Reduced 4.17%	4,691,350 $29.6 Million
Q2 2018 Aug 06, 2018	BUY	$6.11 - $7.64 $23.7 Million - $29.7 Million	3,881,157 Added 382.7%	4,895,313 $33.1 Million
Q1 2018 May 08, 2018	SELL	$5.21 - $6.6 $538,656 - $682,367	-103,389 Reduced 9.25%	1,014,156 $6.33 Million
Q4 2017 Feb 06, 2018	BUY	$5.26 - $5.76 $2.2 Million - $2.41 Million	417,681 Added 59.68%	1,117,545 $5.99 Million
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $3.79 Million - $4.1 Million	699,864	699,864 $3.86 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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