Teacher Retirement System Of Texas Trans Union Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.7 - $80.14 $76,638 - $92,080	-1,149 Reduced 23.33%	3,775 $280,000
Q1 2024 May 06, 2024	SELL	$63.51 - $80.9 $251,245 - $320,040	-3,956 Reduced 44.55%	4,924 $393,000
Q4 2023 Feb 07, 2024	SELL	$43.3 - $72.01 $263,653 - $438,468	-6,089 Reduced 40.68%	8,880 $610,000
Q3 2023 Oct 31, 2023	BUY	$70.86 - $82.12 $25,793 - $29,891	364 Added 2.49%	14,969 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$60.32 - $78.33 $411,804 - $534,758	-6,827 Reduced 31.85%	14,605 $1.14 Million
Q1 2023 May 12, 2023	SELL	$57.91 - $75.41 $6,080 - $7,918	-105 Reduced 0.49%	21,432 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.32 $306,935 - $387,870	-5,938 Reduced 21.61%	21,537 $1.22 Million
Q3 2022 Nov 03, 2022	SELL	$59.49 - $89.01 $111,365 - $166,626	-1,872 Reduced 6.38%	27,475 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$76.3 - $100.62 $783,906 - $1.03 Million	-10,274 Reduced 25.93%	29,347 $2.35 Million
Q1 2022 May 09, 2022	SELL	$86.12 - $118.22 $1.51 Million - $2.08 Million	-17,589 Reduced 30.74%	39,621 $4.09 Million
Q4 2021 Feb 10, 2022	SELL	$109.41 - $119.35 $824,404 - $899,302	-7,535 Reduced 11.64%	57,210 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$110.43 - $124.72 $4.4 Million - $4.97 Million	39,820 Added 159.76%	64,745 $7.27 Million
Q2 2021 Aug 05, 2021	BUY	$92.26 - $111.56 $343,853 - $415,784	3,727 Added 17.58%	24,925 $2.74 Million
Q1 2021 May 11, 2021	SELL	$84.21 - $95.85 $1.73 Million - $1.97 Million	-20,539 Reduced 49.21%	21,198 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$79.15 - $100.97 $1.71 Million - $2.18 Million	-21,603 Reduced 34.11%	41,737 $4.14 Million
Q3 2020 Nov 02, 2020	BUY	$80.25 - $92.25 $1.06 Million - $1.21 Million	13,152 Added 26.21%	63,340 $5.33 Million
Q2 2020 Aug 11, 2020	SELL	$59.05 - $93.21 $2.14 Million - $3.38 Million	-36,267 Reduced 41.95%	50,188 $4.37 Million
Q1 2020 May 05, 2020	BUY	$54.98 - $100.35 $1.1 Million - $2 Million	19,948 Added 29.99%	86,455 $5.72 Million
Q4 2019 Feb 06, 2020	BUY	$78.24 - $87.0 $2.06 Million - $2.29 Million	26,362 Added 65.67%	66,507 $5.69 Million
Q3 2019 Oct 28, 2019	BUY	$73.5 - $84.91 $2.95 Million - $3.41 Million	40,145 New	40,145 $3.26 Million
Q4 2018 Mar 04, 2019	SELL	$52.61 - $75.03 $1.14 Million - $1.63 Million	-21,664 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$70.65 - $76.64 $1.1 Million - $1.19 Million	-15,569 Reduced 41.82%	21,664 $1.59 Million
Q2 2018 Aug 06, 2018	SELL	$55.65 - $72.88 $167,450 - $219,295	-3,009 Reduced 7.48%	37,233 $2.67 Million
Q1 2018 May 08, 2018	SELL	$54.73 - $61.35 $82,423 - $92,393	-1,506 Reduced 3.61%	40,242 $2.29 Million
Q4 2017 Feb 06, 2018	BUY	$47.5 - $56.21 $1.38 Million - $1.63 Million	29,009 Added 227.72%	41,748 $2.29 Million
Q3 2017 Nov 06, 2017	BUY	$41.61 - $49.39 $530,069 - $629,179	12,739	12,739 $602,000

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.78 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$880 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$700 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$619 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $17.9B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

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