Teacher Retirement System Of Texas Sensata Technologies Holding PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.48 - $43.02 $53,467 - $68,702	-1,597 Reduced 17.61%	7,473 $279,000
Q1 2024 May 06, 2024	SELL	$32.35 - $37.35 $406,089 - $468,854	-12,553 Reduced 58.05%	9,070 $333,000
Q4 2023 Feb 07, 2024	BUY	$30.88 - $37.83 $303,457 - $371,755	9,827 Added 83.31%	21,623 $812,000
Q3 2023 Oct 31, 2023	BUY	$36.17 - $47.18 $9,476 - $12,361	262 Added 2.27%	11,796 $446,000
Q2 2023 Jul 19, 2023	SELL	$40.14 - $49.41 $219,927 - $270,717	-5,479 Reduced 32.2%	11,534 $519,000
Q1 2023 May 12, 2023	SELL	$40.61 - $53.87 $11,898 - $15,783	-293 Reduced 1.69%	17,013 $851,000
Q4 2022 Feb 10, 2023	SELL	$37.92 - $45.58 $196,842 - $236,605	-5,191 Reduced 23.07%	17,306 $699,000
Q3 2022 Nov 03, 2022	SELL	$37.28 - $45.82 $71,391 - $87,745	-1,915 Reduced 7.84%	22,497 $839,000
Q2 2022 Aug 09, 2022	SELL	$41.14 - $51.0 $349,484 - $433,245	-8,495 Reduced 25.82%	24,412 $1.01 Million
Q1 2022 May 09, 2022	BUY	$50.65 - $65.0 $114,317 - $146,705	2,257 Added 7.36%	32,907 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$54.77 - $61.69 $287,268 - $323,564	5,245 Added 20.65%	30,650 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$53.32 - $60.62 $250,284 - $284,550	4,694 Added 22.66%	25,405 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$54.36 - $60.97 $146,282 - $164,070	2,691 Added 14.93%	20,711 $1.2 Million
Q1 2021 May 11, 2021	BUY	$51.97 - $63.88 $186,728 - $229,520	3,593 Added 24.9%	18,020 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$43.33 - $52.74 $778,943 - $948,106	-17,977 Reduced 55.48%	14,427 $761,000
Q3 2020 Nov 02, 2020	BUY	$35.82 - $44.26 $1.16 Million - $1.43 Million	32,404 New	32,404 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$46.29 - $54.05 $791,883 - $924,633	-17,107 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$43.41 - $52.14 $871,889 - $1.05 Million	-20,085 Reduced 54.0%	17,107 $856,000
Q2 2019 Aug 05, 2019	SELL	$42.69 - $51.79 $1.22 Million - $1.48 Million	-28,484 Reduced 43.37%	37,192 $1.82 Million
Q1 2019 May 06, 2019	BUY	$43.51 - $51.1 $2.86 Million - $3.36 Million	65,676 New	65,676 $2.96 Million
Q4 2018 Mar 04, 2019	SELL	$41.17 - $49.39 $831,592 - $997,628	-20,199 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$48.48 - $55.83 $706,499 - $813,610	-14,573 Reduced 41.91%	20,199 $1 Million
Q2 2018 Aug 06, 2018	SELL	$47.58 - $54.42 $152,351 - $174,252	-3,202 Reduced 8.43%	34,772 $1.65 Million
Q1 2018 May 08, 2018	BUY	$49.77 - $57.01 $1.89 Million - $2.16 Million	37,974 New	37,974 $1.97 Million

Others Institutions Holding ST

# of Institutions

380

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$471 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$388 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$312 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$188 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.99B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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