Teacher Retirement System Of Texas Toro CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$88.2 - $97.27 $188,307 - $207,671	-2,135 Reduced 44.69%	2,642 $242,000
Q4 2023 Feb 07, 2024	SELL	$80.35 - $99.6 $259,530 - $321,708	-3,230 Reduced 40.34%	4,777 $459,000
Q3 2023 Oct 31, 2023	SELL	$79.85 - $104.91 $3.97 Million - $5.22 Million	-49,715 Reduced 86.13%	8,007 $665,000
Q2 2023 Jul 19, 2023	BUY	$96.74 - $109.74 $3.15 Million - $3.58 Million	32,593 Added 129.7%	57,722 $5.87 Million
Q1 2023 May 12, 2023	SELL	$106.02 - $116.18 $545,684 - $597,978	-5,147 Reduced 17.0%	25,129 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$88.59 - $114.74 $328,580 - $425,570	-3,709 Reduced 10.91%	30,276 $3.43 Million
Q3 2022 Nov 03, 2022	BUY	$76.95 - $91.65 $1.33 Million - $1.59 Million	17,295 Added 103.62%	33,985 $2.94 Million
Q2 2022 Aug 09, 2022	SELL	$73.83 - $87.79 $401,709 - $477,665	-5,441 Reduced 24.59%	16,690 $1.27 Million
Q1 2022 May 09, 2022	BUY	$81.34 - $101.53 $110,459 - $137,877	1,358 Added 6.54%	22,131 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$93.56 - $105.31 $314,829 - $354,368	3,365 Added 19.33%	20,773 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$97.41 - $114.76 $323,790 - $381,462	3,324 Added 23.6%	17,408 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$104.12 - $116.51 $218,756 - $244,787	2,101 Added 17.53%	14,084 $1.55 Million
Q1 2021 May 11, 2021	BUY	$93.4 - $104.74 $204,639 - $229,485	2,191 Added 22.38%	11,983 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$81.48 - $94.84 $299,031 - $348,062	3,670 Added 59.95%	9,792 $929,000
Q3 2020 Nov 02, 2020	BUY	$64.5 - $85.51 $167,184 - $221,641	2,592 Added 73.43%	6,122 $514,000
Q2 2020 Aug 11, 2020	BUY	$59.98 - $74.26 $211,729 - $262,137	3,530 New	3,530 $234,000
Q4 2018 Mar 04, 2019	SELL	$53.23 - $61.99 $664,949 - $774,379	-12,492 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.11 - $64.0 $547,003 - $592,256	-9,254 Reduced 42.55%	12,492 $749,000
Q2 2018 Aug 06, 2018	SELL	$58.0 - $63.73 $122,322 - $134,406	-2,109 Reduced 8.84%	21,746 $1.31 Million
Q1 2018 May 08, 2018	SELL	$59.78 - $67.33 $787,780 - $887,274	-13,178 Reduced 35.58%	23,855 $1.49 Million
Q4 2017 Feb 06, 2018	BUY	$61.5 - $66.25 $1.73 Million - $1.87 Million	28,160 Added 317.37%	37,033 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	$59.39 - $73.69 $526,967 - $653,851	8,873	8,873 $551,000

Others Institutions Holding TTC

# of Institutions

555

Shares Held

93.4M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$882 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$876 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$799 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$459 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$425 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.87B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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