Teacher Retirement System Of Texas Wec Energy Group, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 32,310 shares of WEC stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,310

Previous 30,910 4.53%

Holding current value

$2.52 Million

Previous $2.6 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$76.46 - $86.61 $107,043 - $121,254	1,400 Added 4.53%	32,310 $2.65 Million
Q4 2023 Feb 07, 2024	BUY	$77.03 - $87.0 $367,202 - $414,729	4,767 Added 18.23%	30,910 $2.6 Million
Q3 2023 Oct 31, 2023	SELL	$79.88 - $92.54 $1.51 Million - $1.75 Million	-18,859 Reduced 41.91%	26,143 $2.11 Million
Q2 2023 Jul 19, 2023	SELL	$86.19 - $98.64 $3.21 Million - $3.67 Million	-37,231 Reduced 45.28%	45,002 $3.97 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $1.44 Million - $1.64 Million	-16,687 Reduced 16.87%	82,233 $7.8 Million

Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $1.05 Million - $1.24 Million	-12,492 Reduced 11.21%	98,920 $9.28 Million
Q3 2022 Nov 03, 2022	BUY	$89.43 - $107.65 $882,763 - $1.06 Million	9,871 Added 9.72%	111,412 $9.96 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $30.9 Million - $37 Million	-341,899 Reduced 77.1%	101,541 $10.2 Million
Q1 2022 May 09, 2022	BUY	$88.34 - $100.29 $874,566 - $992,871	9,900 Added 2.28%	443,440 $44.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $1.33 Million - $1.5 Million	15,254 Added 3.65%	433,540 $42.1 Million
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $4.24 Million - $4.71 Million	48,312 Added 13.06%	418,286 $36.9 Million
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $7.47 Million - $8.33 Million	83,947 Added 29.35%	369,974 $32.9 Million
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $5.1 Million - $6 Million	-63,261 Reduced 18.11%	286,027 $26.8 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $2.56 Million - $3.03 Million	-28,904 Reduced 7.64%	349,288 $32.1 Million
Q3 2020 Nov 02, 2020	BUY	$87.46 - $99.15 $5.58 Million - $6.32 Million	63,765 Added 20.28%	378,192 $36.6 Million
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $1.34 Million - $1.62 Million	-16,099 Reduced 4.87%	314,427 $27.6 Million
Q1 2020 May 05, 2020	BUY	$70.89 - $104.72 $2.81 Million - $4.16 Million	39,678 Added 13.64%	330,526 $29.1 Million
Q4 2019 Feb 06, 2020	BUY	$87.14 - $96.08 $331,132 - $365,104	3,800 Added 1.32%	290,848 $26.8 Million
Q3 2019 Oct 28, 2019	BUY	$83.13 - $97.73 $5.17 Million - $6.08 Million	62,205 Added 27.67%	287,048 $27.3 Million
Q1 2019 May 06, 2019	BUY	$67.58 - $79.9 $1.23 Million - $1.46 Million	18,240 Added 8.83%	224,843 $17.8 Million
Q4 2018 Mar 04, 2019	SELL	$66.65 - $74.96 $2.31 Million - $2.6 Million	-34,707 Reduced 14.38%	206,603 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$64.03 - $69.29 $8.15 Million - $8.82 Million	-127,257 Reduced 34.53%	241,310 $16.1 Million
Q2 2018 Aug 06, 2018	BUY	$58.6 - $64.67 $309,173 - $341,198	5,276 Added 1.45%	368,567 $23.8 Million
Q1 2018 May 08, 2018	BUY	$59.47 - $65.77 $3.99 Million - $4.41 Million	67,042 Added 22.63%	363,291 $22.8 Million
Q4 2017 Feb 06, 2018	BUY	$63.32 - $69.53 $10.9 Million - $12 Million	172,278 Added 138.97%	296,249 $19.7 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $7.78 Million - $8.31 Million	123,971	123,971 $7.78 Million

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $24.6B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Teacher Retirement System Of Texas Wec Energy Group, Inc. Transaction History