Teacher Retirement System Of Texas Western Digital Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.05 - $80.23 $125,627 - $152,597	-1,902 Reduced 23.07%	6,342 $481,000
Q1 2024 May 06, 2024	SELL	$49.43 - $68.24 $319,218 - $440,693	-6,458 Reduced 43.93%	8,244 $563,000
Q4 2023 Feb 07, 2024	SELL	$38.26 - $52.93 $385,737 - $533,640	-10,082 Reduced 40.68%	14,702 $770,000
Q3 2023 Oct 31, 2023	BUY	$37.36 - $45.96 $24,022 - $29,552	643 Added 2.66%	24,784 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$32.09 - $41.08 $359,055 - $459,644	-11,189 Reduced 31.67%	24,141 $916,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $5.41 Million - $7.74 Million	-172,161 Reduced 82.97%	35,330 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $4.91 Million - $6.46 Million	162,409 Added 360.25%	207,491 $6.55 Million
Q3 2022 Nov 03, 2022	SELL	$32.18 - $50.67 $1.75 Million - $2.75 Million	-54,341 Reduced 54.66%	45,082 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$44.83 - $62.86 $1.59 Million - $2.23 Million	35,425 Added 55.35%	99,423 $4.46 Million
Q1 2022 May 09, 2022	BUY	$44.47 - $67.62 $230,621 - $350,677	5,186 Added 8.82%	63,998 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $565,045 - $714,600	10,806 Added 22.51%	58,812 $3.84 Million
Q3 2021 Nov 09, 2021	SELL	$55.47 - $70.89 $2.57 Million - $3.29 Million	-46,390 Reduced 49.14%	48,006 $2.71 Million
Q2 2021 Aug 05, 2021	BUY	$64.38 - $77.17 $3.9 Million - $4.68 Million	60,609 Added 179.39%	94,396 $6.72 Million
Q1 2021 May 11, 2021	BUY	$49.47 - $72.21 $307,851 - $449,362	6,223 Added 22.58%	33,787 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $184,726 - $284,538	5,137 Added 22.91%	27,564 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$33.71 - $46.16 $423,397 - $579,769	12,560 Added 127.29%	22,427 $820,000
Q2 2020 Aug 11, 2020	BUY	$37.83 - $48.53 $373,268 - $478,845	9,867 New	9,867 $436,000
Q2 2019 Aug 05, 2019	SELL	$36.24 - $55.39 $3.84 Million - $5.87 Million	-105,953 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$35.65 - $52.61 $2.05 Million - $3.02 Million	-57,444 Reduced 35.16%	105,953 $5.09 Million
Q4 2018 Mar 04, 2019	BUY	$35.06 - $58.36 $4.16 Million - $6.92 Million	118,624 Added 264.95%	163,397 $6.04 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $857,907 - $1.25 Million	-15,604 Reduced 25.84%	44,773 $2.62 Million
Q2 2018 Aug 06, 2018	SELL	$76.77 - $92.51 $393,906 - $474,668	-5,131 Reduced 7.83%	60,377 $4.67 Million
Q1 2018 May 08, 2018	SELL	$80.09 - $106.45 $1.27 Million - $1.68 Million	-15,797 Reduced 19.43%	65,508 $6.04 Million
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $5.96 Million - $7.19 Million	77,353 Added 1957.31%	81,305 $6.47 Million
Q3 2017 Nov 06, 2017	BUY	$79.19 - $90.56 $312,958 - $357,893	3,952	3,952 $341,000

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $23.2B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

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