Teacher Retirement System Of Texas Zto Express (Cayman) Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$16.08 - $22.61 $1.02 Million - $1.43 Million	-63,177 Reduced 46.24%	73,464 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$19.83 - $24.63 $1.53 Million - $1.9 Million	-77,138 Reduced 36.08%	136,641 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$23.59 - $27.99 $1.69 Million - $2 Million	-71,541 Reduced 25.07%	213,779 $5.17 Million
Q2 2023 Jul 19, 2023	BUY	$25.08 - $29.16 $2.56 Million - $2.98 Million	102,249 Added 55.85%	285,320 $7.16 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $912,523 - $1.12 Million	37,927 Added 26.13%	183,071 $5.25 Million
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $360,679 - $579,663	-21,469 Reduced 12.89%	145,144 $3.9 Million
Q3 2022 Nov 03, 2022	BUY	$24.03 - $27.69 $1.55 Million - $1.78 Million	64,392 Added 62.99%	166,613 $4 Million
Q2 2022 Aug 09, 2022	SELL	$23.32 - $28.11 $2.93 Million - $3.53 Million	-125,513 Reduced 55.11%	102,221 $2.81 Million
Q1 2022 May 09, 2022	BUY	$20.98 - $31.6 $1.65 Million - $2.49 Million	78,748 Added 52.86%	227,734 $5.69 Million
Q4 2021 Feb 10, 2022	BUY	$26.75 - $32.61 $3.72 Million - $4.54 Million	139,069 Added 1402.33%	148,986 $4.2 Million
Q3 2021 Nov 09, 2021	BUY	$25.58 - $31.67 $253,676 - $314,071	9,917 New	9,917 $304,000
Q2 2021 Aug 05, 2021	SELL	$28.2 - $32.78 $383,773 - $446,103	-13,609 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$27.43 - $38.48 $11.1 Million - $15.6 Million	-406,251 Reduced 96.76%	13,609 $397,000
Q4 2020 Feb 11, 2021	SELL	$26.7 - $33.24 $4.3 Million - $5.35 Million	-160,995 Reduced 27.72%	419,860 $12.2 Million
Q3 2020 Nov 02, 2020	SELL	$28.68 - $37.88 $4.66 Million - $6.15 Million	-162,450 Reduced 21.86%	580,855 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$26.32 - $38.64 $16.5 Million - $24.3 Million	628,265 Added 546.13%	743,305 $27.3 Million
Q1 2020 May 05, 2020	SELL	$21.72 - $27.7 $2.8 Million - $3.58 Million	-129,107 Reduced 52.88%	115,040 $3.05 Million
Q4 2019 Feb 06, 2020	BUY	$19.99 - $23.52 $377,631 - $444,316	18,891 Added 8.39%	244,147 $5.7 Million
Q3 2019 Oct 28, 2019	SELL	$18.24 - $22.17 $2.58 Million - $3.13 Million	-141,335 Reduced 38.55%	225,256 $4.81 Million
Q2 2019 Aug 05, 2019	BUY	$17.27 - $20.0 $5.72 Million - $6.63 Million	331,328 Added 939.59%	366,591 $7.01 Million
Q1 2019 May 06, 2019	BUY	$15.33 - $21.15 $540,581 - $745,812	35,263 New	35,263 $645,000
Q4 2017 Feb 06, 2018	SELL	$13.48 - $17.61 $2.22 Million - $2.9 Million	-164,876 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$13.14 - $15.17 $2.17 Million - $2.5 Million	164,876	164,876 $2.32 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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