Teacher Retirement System Of Texas Stanley Black & Decker, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.89 - $97.19 $72,699 - $88,442	-910 Reduced 23.35%	2,988 $239,000
Q1 2024 May 06, 2024	SELL	$86.99 - $98.2 $273,235 - $308,446	-3,141 Reduced 44.62%	3,898 $382,000
Q4 2023 Feb 07, 2024	SELL	$77.23 - $101.49 $372,634 - $489,689	-4,825 Reduced 40.67%	7,039 $691,000
Q3 2023 Oct 31, 2023	BUY	$82.12 - $103.98 $23,979 - $30,362	292 Added 2.52%	11,864 $992,000
Q2 2023 Jul 19, 2023	SELL	$74.29 - $94.61 $362,683 - $461,886	-4,882 Reduced 29.67%	11,572 $1.08 Million
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $16,186 - $20,904	-218 Reduced 1.31%	16,454 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $353,498 - $420,982	-4,933 Reduced 22.83%	16,672 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$58.7 - $117.45 $215,076 - $430,336	-3,664 Reduced 14.5%	21,605 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $1.21 Million - $1.72 Million	-11,925 Reduced 32.06%	25,269 $2.65 Million
Q1 2022 May 09, 2022	SELL	$138.32 - $195.42 $2.19 Million - $3.09 Million	-15,833 Reduced 29.86%	37,194 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $25 Million - $28.8 Million	-146,360 Reduced 73.4%	53,027 $10 Million
Q3 2021 Nov 09, 2021	BUY	$175.31 - $209.43 $20.7 Million - $24.7 Million	117,947 Added 144.83%	199,387 $35 Million
Q2 2021 Aug 05, 2021	BUY	$194.92 - $220.69 $8.98 Million - $10.2 Million	46,059 Added 130.18%	81,440 $16.7 Million
Q1 2021 May 11, 2021	BUY	$169.35 - $202.07 $3.51 Million - $4.19 Million	20,723 Added 141.38%	35,381 $7.07 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $342,330 - $402,119	-2,106 Reduced 12.56%	14,658 $2.62 Million
Q3 2020 Nov 02, 2020	BUY	$135.61 - $166.25 $1.58 Million - $1.94 Million	11,669 Added 229.03%	16,764 $2.72 Million
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $5.13 Million - $8.26 Million	-55,711 Reduced 91.62%	5,095 $710,000
Q1 2020 May 05, 2020	BUY	$72.03 - $172.53 $4.38 Million - $10.5 Million	60,806 New	60,806 $6.08 Million
Q1 2019 May 06, 2019	SELL	$115.69 - $138.92 $242,023 - $290,620	-2,092 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$108.45 - $147.51 $1.74 Million - $2.37 Million	-16,086 Reduced 88.49%	2,092 $250,000
Q3 2018 Nov 09, 2018	SELL	$131.84 - $154.36 $1.73 Million - $2.02 Million	-13,089 Reduced 41.86%	18,178 $2.66 Million
Q2 2018 Aug 06, 2018	SELL	$132.81 - $157.38 $8.65 Million - $10.3 Million	-65,147 Reduced 67.57%	31,267 $4.15 Million
Q1 2018 May 08, 2018	BUY	$150.84 - $175.91 $4.39 Million - $5.12 Million	29,122 Added 43.28%	96,414 $14.8 Million
Q4 2017 Feb 06, 2018	BUY	$154.53 - $170.03 $2.64 Million - $2.91 Million	17,112 Added 34.1%	67,292 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $6.88 Million - $7.64 Million	50,180	50,180 $7.58 Million

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.5B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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