A detailed history of Teacher Retirement System Of Texas transactions in Weis Markets Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,268 shares of WMK stock, worth $520,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,268
Previous 6,190 17.42%
Holding current value
$520,970
Previous $389,000 28.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.09 - $75.45 $66,933 - $81,335
1,078 Added 17.42%
7,268 $500,000
Q2 2024

Aug 09, 2024

BUY
$61.6 - $68.91 $157,326 - $175,996
2,554 Added 70.24%
6,190 $389,000
Q1 2024

May 06, 2024

SELL
$59.4 - $66.81 $69,913 - $78,635
-1,177 Reduced 24.45%
3,636 $234,000
Q4 2023

Feb 07, 2024

SELL
$60.35 - $67.23 $454,978 - $506,846
-7,539 Reduced 61.03%
4,813 $308,000
Q3 2023

Oct 31, 2023

SELL
$61.83 - $70.45 $75,123 - $85,596
-1,215 Reduced 8.96%
12,352 $778,000
Q2 2023

Jul 19, 2023

SELL
$59.54 - $86.08 $20,958 - $30,300
-352 Reduced 2.53%
13,567 $871,000
Q1 2023

May 12, 2023

BUY
$76.44 - $88.46 $282,828 - $327,302
3,700 Added 36.21%
13,919 $1.18 Million
Q4 2022

Feb 10, 2023

BUY
$72.28 - $94.45 $91,217 - $119,195
1,262 Added 14.09%
10,219 $841,000
Q3 2022

Nov 03, 2022

BUY
$71.24 - $85.32 $426,941 - $511,322
5,993 Added 202.19%
8,957 $638,000
Q2 2022

Aug 09, 2022

SELL
$71.7 - $85.35 $46,605 - $55,477
-650 Reduced 17.99%
2,964 $221,000
Q1 2022

May 09, 2022

BUY
$59.95 - $77.51 $13,668 - $17,672
228 Added 6.73%
3,614 $258,000
Q4 2021

Feb 10, 2022

BUY
$52.77 - $67.32 $178,679 - $227,945
3,386 New
3,386 $223,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.93B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
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