Teacher Retirement System Of Texas Tradeweb Markets Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 345,065 shares of TW stock, worth $46.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

345,065

Previous 406,262 15.06%

Holding current value

$46.3 Million

Previous $43.1 Million 0.91%

% of portfolio

0.21%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $6.38 Million - $7.57 Million	-61,197 Reduced 15.06%	345,065 $42.7 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $35.4 Million - $40.2 Million	354,545 Added 685.55%	406,262 $43.1 Million
Q1 2024 May 06, 2024	BUY	$88.97 - $107.21 $2.53 Million - $3.05 Million	28,457 Added 122.34%	51,717 $5.39 Million
Q4 2023 Feb 07, 2024	BUY	$79.82 - $96.9 $1.18 Million - $1.43 Million	14,736 Added 172.88%	23,260 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$65.6 - $86.6 $8,396 - $11,084	128 Added 1.52%	8,524 $684,000
Q2 2023 Jul 19, 2023	SELL	$66.95 - $79.34 $2.81 Million - $3.33 Million	-41,962 Reduced 83.33%	8,396 $575,000
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $1.17 Million - $1.45 Million	-18,351 Reduced 26.71%	50,358 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $2.79 Million - $3.53 Million	53,369 Added 347.91%	68,709 $4.46 Million
Q3 2022 Nov 03, 2022	SELL	$56.42 - $74.69 $68,211 - $90,300	-1,209 Reduced 7.31%	15,340 $865,000
Q2 2022 Aug 09, 2022	SELL	$60.48 - $91.02 $322,842 - $485,864	-5,338 Reduced 24.39%	16,549 $1.13 Million
Q1 2022 May 09, 2022	SELL	$79.02 - $96.47 $5.5 Million - $6.72 Million	-69,642 Reduced 76.09%	21,887 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $6.06 Million - $7.61 Million	74,643 Added 442.04%	91,529 $9.17 Million
Q3 2021 Nov 09, 2021	BUY	$80.78 - $89.0 $306,075 - $337,221	3,789 Added 28.93%	16,886 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$76.0 - $86.15 $2.61 Million - $2.96 Million	-34,342 Reduced 72.39%	13,097 $1.11 Million
Q1 2021 May 11, 2021	SELL	$60.54 - $75.0 $5.62 Million - $6.96 Million	-92,796 Reduced 66.17%	47,439 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$54.48 - $68.37 $4.89 Million - $6.14 Million	89,836 Added 178.25%	140,235 $8.76 Million
Q3 2020 Nov 02, 2020	BUY	$51.66 - $59.23 $2.6 Million - $2.99 Million	50,399 New	50,399 $2.92 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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Teacher Retirement System Of Texas Tradeweb Markets Inc. Transaction History