Teacher Retirement System Of Texas Zoom Info Technologies Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.11 - $18.32 $14,913 - $18,081	987 Added 6.15%	17,031 $273,000
Q4 2023 Feb 07, 2024	SELL	$12.53 - $18.94 $53,665 - $81,120	-4,283 Reduced 21.07%	16,044 $297,000
Q3 2023 Oct 31, 2023	SELL	$15.73 - $28.95 $16,689 - $30,715	-1,061 Reduced 4.96%	20,327 $333,000
Q2 2023 Jul 19, 2023	SELL	$20.44 - $28.46 $159,309 - $221,817	-7,794 Reduced 26.71%	21,388 $543,000
Q1 2023 May 12, 2023	BUY	$21.36 - $30.24 $6,899 - $9,767	323 Added 1.12%	29,182 $721,000
Q4 2022 Feb 10, 2023	SELL	$26.17 - $48.62 $227,914 - $423,431	-8,709 Reduced 23.18%	28,859 $869,000
Q3 2022 Nov 03, 2022	SELL	$33.89 - $51.59 $60,934 - $92,758	-1,798 Reduced 4.57%	37,568 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$31.05 - $60.75 $615,876 - $1.2 Million	-19,835 Reduced 33.5%	39,366 $1.31 Million
Q1 2022 May 09, 2022	SELL	$45.99 - $61.46 $733,126 - $979,733	-15,941 Reduced 21.21%	59,201 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$56.91 - $77.35 $2.64 Million - $3.59 Million	46,397 Added 161.41%	75,142 $4.82 Million
Q3 2021 Nov 09, 2021	BUY	$49.75 - $68.52 $890,923 - $1.23 Million	17,908 Added 165.25%	28,745 $1.76 Million
Q2 2021 Aug 05, 2021	BUY	$39.71 - $53.85 $65,005 - $88,152	1,637 Added 17.79%	10,837 $565,000
Q1 2021 May 11, 2021	BUY	$42.43 - $58.08 $138,024 - $188,934	3,253 Added 54.7%	9,200 $450,000
Q4 2020 Feb 11, 2021	BUY	$36.95 - $51.25 $219,741 - $304,783	5,947 New	5,947 $287,000
Q3 2020 Nov 02, 2020	SELL	$31.11 - $48.4 $622,200 - $968,000	-20,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$34.0 - $53.19 $680,000 - $1.06 Million	20,000 New	20,000 $1.02 Million

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$279 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$235 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$170 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$126 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.29B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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