Teacher Retirement System Of Texas Cactus, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$42.43 - $56.65 $200,778 - $268,067	-4,732 Reduced 48.7%	4,984 $250,000
Q2 2023 Jul 19, 2023	SELL	$31.58 - $43.31 $361,527 - $495,812	-11,448 Reduced 54.09%	9,716 $411,000
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $116,309 - $179,563	3,158 Added 17.54%	21,164 $873,000
Q4 2022 Feb 10, 2023	BUY	$40.86 - $57.08 $381,714 - $533,241	9,342 Added 107.83%	18,006 $905,000
Q3 2022 Nov 03, 2022	SELL	$34.89 - $45.16 $23,236 - $30,076	-666 Reduced 7.14%	8,664 $333,000
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $104,376 - $175,424	-2,834 Reduced 23.3%	9,330 $376,000
Q1 2022 May 09, 2022	BUY	$40.87 - $60.66 $41,115 - $61,023	1,006 Added 9.02%	12,164 $690,000
Q4 2021 Feb 10, 2022	BUY	$35.4 - $46.02 $86,376 - $112,288	2,440 Added 27.99%	11,158 $425,000
Q3 2021 Nov 09, 2021	BUY	$32.32 - $39.23 $281,765 - $342,007	8,718 New	8,718 $329,000
Q2 2020 Aug 11, 2020	SELL	$11.0 - $24.21 $10.1 Million - $22.2 Million	-918,546 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.41 - $35.14 $1.18 Million - $4.94 Million	140,500 Added 18.06%	918,546 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$26.68 - $34.85 $2.36 Million - $3.08 Million	-88,442 Reduced 10.21%	778,046 $26.7 Million
Q3 2019 Oct 28, 2019	BUY	$24.47 - $32.73 $2.16 Million - $2.9 Million	88,472 Added 11.37%	866,488 $25.1 Million
Q2 2019 Aug 05, 2019	BUY	$30.1 - $39.45 $7.68 Million - $10.1 Million	255,100 Added 48.78%	778,016 $25.8 Million
Q1 2019 May 06, 2019	BUY	$28.38 - $37.72 $7.27 Million - $9.66 Million	256,202 Added 96.06%	522,916 $18.6 Million
Q4 2018 Mar 04, 2019	BUY	$25.23 - $40.5 $6.73 Million - $10.8 Million	266,714 New	266,714 $7.31 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

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