Teacher Retirement System Of Texas SERVICEMASTER GLOBAL HLDGS I Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 02, 2020
SELL
N/A
-1,481,017 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
N/A
-324,158 Reduced 17.96%
1,481,017 $52.9 Million
Q1 2020

May 05, 2020
BUY
N/A
245,949 Added 15.77%
1,805,175 $48.7 Million
Q4 2019

Feb 06, 2020
BUY
N/A
765,600 Added 96.47%
1,559,226 $60.3 Million
Q3 2019

Oct 28, 2019
BUY
N/A
8 Added 0.0%
793,626 $44.4 Million
Q2 2019

Aug 05, 2019
BUY
N/A
152,000 Added 23.69%
793,618 $41.3 Million
Q1 2019

May 06, 2019
BUY
N/A
346,465 Added 117.38%
641,618 $30 Million
Q4 2018

Mar 04, 2019
BUY
N/A
279,206 Added 1750.84%
295,153 $10.8 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-11,464 Reduced 41.82%
15,947 $989,000
Q2 2018

Aug 06, 2018
SELL
N/A
-2,481 Reduced 8.3%
27,411 $1.63 Million
Q1 2018

May 08, 2018
SELL
N/A
-16,026 Reduced 34.9%
29,892 $1.52 Million
Q4 2017

Feb 06, 2018
BUY
N/A
34,839 Added 314.46%
45,918 $2.35 Million
Q3 2017

Nov 06, 2017
BUY
N/A
11,079
11,079 $518,000
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