Teacher Retirement System Of Texas Amcor PLC Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Amcor PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 28,097 shares of AMCR stock, worth $307,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,097

Previous 36,752 23.55%

Holding current value

$307,100

Previous $350,000 21.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.83 - $10.43 $76,423 - $90,271	-8,655 Reduced 23.55%	28,097 $275,000
Q1 2024 May 06, 2024	SELL	$8.87 - $9.84 $2.44 Million - $2.71 Million	-275,087 Reduced 88.21%	36,752 $350,000
Q4 2023 Feb 07, 2024	BUY	$8.45 - $9.74 $1.67 Million - $1.93 Million	197,760 Added 173.35%	311,839 $3.01 Million
Q3 2023 Oct 31, 2023	BUY	$9.03 - $10.26 $15,540 - $17,657	1,721 Added 1.53%	114,079 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$9.64 - $11.31 $696,894 - $817,622	-72,292 Reduced 39.15%	112,358 $1.12 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $12,690 - $14,469	-1,186 Reduced 0.64%	184,650 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $1.21 Million - $1.42 Million	-112,787 Reduced 37.77%	185,836 $2.21 Million
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $608,339 - $745,743	57,014 Added 23.6%	298,623 $3.2 Million
Q2 2022 Aug 09, 2022	SELL	$11.48 - $13.49 $861,000 - $1.01 Million	-75,000 Reduced 23.69%	241,609 $3 Million
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $3.42 Million - $3.93 Million	316,609 New	316,609 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $5.66 Million - $6.23 Million	-502,923 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.25 - $12.85 $431,505 - $492,874	38,356 Added 8.26%	502,923 $5.83 Million
Q2 2021 Aug 05, 2021	SELL	$11.36 - $12.49 $1.3 Million - $1.43 Million	-114,348 Reduced 19.75%	464,567 $5.32 Million
Q1 2021 May 11, 2021	BUY	$10.89 - $11.93 $2.24 Million - $2.45 Million	205,765 Added 55.14%	578,915 $6.76 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $2.91 Million - $3.42 Million	281,624 Added 307.7%	373,150 $4.39 Million
Q3 2020 Nov 02, 2020	BUY	$10.3 - $11.43 $397,559 - $441,175	38,598 Added 72.93%	91,526 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$7.84 - $10.88 $414,955 - $575,856	52,928 New	52,928 $540,000
Q4 2019 Feb 06, 2020	SELL	$9.23 - $10.95 $2.75 Million - $3.26 Million	-297,596 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$9.44 - $11.68 $2.81 Million - $3.48 Million	297,596 New	297,596 $2.9 Million

Others Institutions Holding AMCR

# of Institutions

640

Shares Held

782M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.3B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

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Teacher Retirement System Of Texas Amcor PLC Transaction History