Teacher Retirement System Of Texas Wayfair Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.78 - $67.88 $216,144 - $300,776	-4,431 Reduced 35.41%	8,083 $549,000
Q4 2023 Feb 07, 2024	BUY	$39.29 - $68.17 $17,837 - $30,949	454 Added 3.76%	12,514 $772,000
Q3 2023 Oct 31, 2023	BUY	$56.86 - $84.67 $357,933 - $532,997	6,295 Added 109.19%	12,060 $730,000
Q2 2023 Jul 19, 2023	SELL	$31.29 - $65.01 $74,657 - $155,113	-2,386 Reduced 29.27%	5,765 $375,000
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $15,913 - $37,310	513 Added 6.72%	8,151 $280,000
Q4 2022 Feb 10, 2023	SELL	$28.35 - $42.16 $89,104 - $132,508	-3,143 Reduced 29.15%	7,638 $251,000
Q3 2022 Nov 03, 2022	SELL	$32.55 - $73.54 $20,181 - $45,594	-620 Reduced 5.44%	10,781 $351,000
Q2 2022 Aug 09, 2022	SELL	$43.56 - $117.0 $159,734 - $429,039	-3,667 Reduced 24.34%	11,401 $497,000
Q1 2022 May 09, 2022	BUY	$104.81 - $195.77 $39,408 - $73,609	376 Added 2.56%	15,068 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$189.51 - $279.32 $469,605 - $692,154	2,478 Added 20.29%	14,692 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$241.36 - $316.57 $688,600 - $903,174	2,853 Added 30.48%	12,214 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$270.97 - $339.15 $1.38 Million - $1.73 Million	-5,110 Reduced 35.31%	9,361 $2.96 Million
Q1 2021 May 11, 2021	BUY	$236.46 - $345.47 $441,707 - $645,337	1,868 Added 14.82%	14,471 $4.56 Million
Q4 2020 Feb 11, 2021	BUY	$225.81 - $317.38 $1.78 Million - $2.51 Million	7,898 Added 167.86%	12,603 $2.85 Million
Q3 2020 Nov 02, 2020	BUY	$210.8 - $342.4 $551,031 - $895,033	2,614 Added 125.01%	4,705 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$47.24 - $209.99 $98,778 - $439,089	2,091 New	2,091 $413,000
Q2 2019 Aug 05, 2019	SELL	$137.78 - $163.53 $719,762 - $854,280	-5,224 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$84.58 - $171.57 $441,845 - $896,281	5,224 New	5,224 $776,000
Q4 2018 Mar 04, 2019	SELL	$80.44 - $143.64 $527,042 - $941,129	-6,552 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$107.23 - $149.92 $553,842 - $774,336	-5,165 Reduced 44.08%	6,552 $968,000
Q2 2018 Aug 06, 2018	BUY	$62.3 - $118.76 $184,594 - $351,885	2,963 Added 33.85%	11,717 $1.39 Million
Q1 2018 May 08, 2018	SELL	$65.14 - $97.52 $267,204 - $400,027	-4,102 Reduced 31.91%	8,754 $591,000
Q4 2017 Feb 06, 2018	BUY	$57.85 - $83.08 $570,863 - $819,833	9,868 Added 330.25%	12,856 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$66.0 - $83.77 $197,208 - $250,304	2,988	2,988 $201,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$540 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$381 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$231 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$200 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$159 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.42B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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