Teacher Retirement System Of Texas Teradyne, 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	$95.97 - $151.75 $87,524 - $138,396	-912 Reduced 23.47%	2,974 $441,000
Q1 2024 May 06, 2024	SELL	$95.14 - $112.83 $308,634 - $366,020	-3,244 Reduced 45.5%	3,886 $438,000
Q4 2023 Feb 07, 2024	SELL	$82.76 - $110.75 $401,468 - $537,248	-4,851 Reduced 40.49%	7,130 $774,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $117.23 $17,458 - $21,453	183 Added 1.55%	11,981 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$89.98 - $111.39 $1.21 Million - $1.49 Million	-13,418 Reduced 53.21%	11,798 $1.31 Million
Q1 2023 May 12, 2023	BUY	$85.93 - $111.54 $658,911 - $855,288	7,668 Added 43.7%	25,216 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$71.37 - $96.59 $388,181 - $525,353	-5,439 Reduced 23.66%	17,548 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$75.15 - $102.9 $157,815 - $216,090	-2,100 Reduced 8.37%	22,987 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$86.95 - $118.94 $698,817 - $955,920	-8,037 Reduced 24.26%	25,087 $2.25 Million
Q1 2022 May 09, 2022	BUY	$105.57 - $166.38 $163,739 - $258,055	1,551 Added 4.91%	33,124 $3.92 Million
Q4 2021 Feb 10, 2022	SELL	$107.27 - $168.56 $34.4 Million - $54 Million	-320,345 Reduced 91.03%	31,573 $5.16 Million
Q3 2021 Nov 09, 2021	SELL	$109.17 - $129.38 $10.1 Million - $12 Million	-92,900 Reduced 20.88%	351,918 $38.4 Million
Q2 2021 Aug 05, 2021	BUY	$114.6 - $134.31 $34.7 Million - $40.6 Million	302,560 Added 212.68%	444,818 $59.6 Million
Q1 2021 May 11, 2021	SELL	$104.2 - $143.64 $1.5 Million - $2.07 Million	-14,422 Reduced 9.2%	142,258 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$78.62 - $120.59 $3.64 Million - $5.59 Million	46,320 Added 41.97%	156,680 $18.8 Million
Q3 2020 Nov 02, 2020	SELL	$74.92 - $91.98 $662,967 - $813,931	-8,849 Reduced 7.42%	110,360 $8.77 Million
Q2 2020 Aug 11, 2020	SELL	$52.14 - $84.83 $6.66 Million - $10.8 Million	-127,662 Reduced 51.71%	119,209 $10.1 Million
Q1 2020 May 05, 2020	SELL	$44.29 - $76.21 $2.09 Million - $3.59 Million	-47,112 Reduced 16.03%	246,871 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$57.34 - $69.63 $16.9 Million - $20.5 Million	293,983 New	293,983 $20 Million
Q4 2018 Mar 04, 2019	SELL	$28.94 - $36.93 $652,191 - $832,254	-22,536 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.67 - $44.25 $632,337 - $763,047	-17,244 Reduced 43.35%	22,536 $833,000
Q2 2018 Aug 06, 2018	SELL	$32.55 - $44.72 $117,570 - $161,528	-3,612 Reduced 8.32%	39,780 $1.51 Million
Q1 2018 May 08, 2018	SELL	$39.67 - $49.92 $973,620 - $1.23 Million	-24,543 Reduced 36.13%	43,392 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$37.71 - $44.43 $1.94 Million - $2.29 Million	51,509 Added 313.58%	67,935 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$32.62 - $37.29 $535,816 - $612,525	16,426	16,426 $613,000

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$745 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$728 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$509 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $17B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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