Teacher Retirement System Of Texas Price T Rowe Group Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 139,505 shares of TROW stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
139,505
Previous 104,138 33.96%
Holding current value
$17.3 Million
Previous $12 Million 26.55%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $3.6 Million - $4.27 Million
35,367 Added 33.96%
139,505 $15.2 Million
Q2 2024

Aug 09, 2024
BUY
$108.72 - $120.3 $6.03 Million - $6.67 Million
55,460 Added 113.93%
104,138 $12 Million
Q1 2024

May 06, 2024
BUY
$104.74 - $121.92 $4.02 Million - $4.68 Million
38,353 Added 371.46%
48,678 $5.94 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $625,447 - $771,354
-7,076 Reduced 40.66%
10,325 $1.11 Million
Q3 2023

Oct 31, 2023
BUY
$103.3 - $126.79 $44,212 - $54,266
428 Added 2.52%
17,401 $1.83 Million
Q2 2023

Jul 19, 2023
SELL
$103.8 - $114.69 $1.65 Million - $1.83 Million
-15,944 Reduced 48.44%
16,973 $1.9 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $823,120 - $1.01 Million
7,837 Added 31.25%
32,917 $3.72 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $732,424 - $998,583
-7,489 Reduced 22.99%
25,080 $2.74 Million
Q3 2022

Nov 03, 2022
SELL
$105.01 - $132.26 $960,316 - $1.21 Million
-9,145 Reduced 21.92%
32,569 $3.42 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $1.42 Million - $2.09 Million
-13,400 Reduced 24.31%
41,714 $4.74 Million
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $1.48 Million - $2.15 Million
11,001 Added 24.94%
55,114 $8.33 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $7.44 Million - $8.73 Million
-39,445 Reduced 47.21%
44,113 $8.67 Million
Q3 2021

Nov 09, 2021
SELL
$196.7 - $223.87 $9.21 Million - $10.5 Million
-46,820 Reduced 35.91%
83,558 $16.4 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $13.6 Million - $15.4 Million
-77,924 Reduced 37.41%
130,378 $25.8 Million
Q1 2021

May 11, 2021
BUY
$147.69 - $178.13 $743,766 - $897,062
5,036 Added 2.48%
208,302 $35.7 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $1.81 Million - $2.19 Million
-14,326 Reduced 6.58%
203,266 $30.8 Million
Q3 2020

Nov 02, 2020
BUY
$122.51 - $141.14 $13.7 Million - $15.8 Million
111,624 Added 105.34%
217,592 $27.9 Million
Q2 2020

Aug 11, 2020
BUY
$93.87 - $130.77 $5.09 Million - $7.08 Million
54,172 Added 104.59%
105,968 $13.1 Million
Q1 2020

May 05, 2020
SELL
$85.42 - $139.06 $8.96 Million - $14.6 Million
-104,874 Reduced 66.94%
51,796 $5.06 Million
Q4 2019

Feb 06, 2020
BUY
$107.74 - $125.35 $7.65 Million - $8.9 Million
71,015 Added 82.91%
156,670 $19.1 Million
Q3 2019

Oct 28, 2019
BUY
$105.36 - $120.09 $2.63 Million - $2.99 Million
24,932 Added 41.06%
85,655 $9.79 Million
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $5.27 Million - $5.82 Million
53,052 Added 691.59%
60,723 $6.66 Million
Q1 2019

May 06, 2019
SELL
$88.81 - $102.85 $736,856 - $853,346
-8,297 Reduced 51.96%
7,671 $768,000
Q4 2018

Mar 04, 2019
SELL
$84.95 - $111.78 $5.87 Million - $7.73 Million
-69,137 Reduced 81.24%
15,968 $1.47 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $6.38 Million - $7.39 Million
-59,200 Reduced 41.02%
85,105 $9.29 Million
Q2 2018

Aug 06, 2018
BUY
$104.38 - $126.24 $1.22 Million - $1.48 Million
11,712 Added 8.83%
144,305 $16.8 Million
Q1 2018

May 08, 2018
BUY
$101.99 - $119.99 $2.5 Million - $2.94 Million
24,468 Added 22.63%
132,593 $14.3 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $4.92 Million - $5.71 Million
54,203 Added 100.52%
108,125 $11.3 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $4.43 Million - $4.89 Million
53,922
53,922 $4.89 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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