Teacher Retirement System Of Texas Crown Holdings 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	$71.94 - $92.0 $176,612 - $225,860	-2,455 Reduced 44.47%	3,066 $243,000
Q4 2023 Feb 07, 2024	SELL	$77.02 - $93.31 $291,443 - $353,085	-3,784 Reduced 40.67%	5,521 $508,000
Q3 2023 Oct 31, 2023	BUY	$84.25 - $96.11 $18,787 - $21,432	223 Added 2.46%	9,305 $823,000
Q2 2023 Jul 19, 2023	SELL	$76.15 - $88.81 $324,322 - $378,241	-4,259 Reduced 31.92%	9,082 $789,000
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $15,485 - $18,159	-202 Reduced 1.49%	13,341 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $294,532 - $368,263	-4,332 Reduced 24.23%	13,543 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$79.73 - $101.77 $2.6 Million - $3.32 Million	-32,616 Reduced 64.6%	17,875 $1.45 Million
Q2 2022 Aug 09, 2022	SELL	$89.58 - $125.77 $639,869 - $898,375	-7,143 Reduced 12.39%	50,491 $4.65 Million
Q1 2022 May 09, 2022	BUY	$106.97 - $129.67 $880,897 - $1.07 Million	8,235 Added 16.67%	57,634 $7.21 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $2.79 Million - $3.13 Million	27,881 Added 129.57%	49,399 $5.47 Million
Q3 2021 Nov 09, 2021	SELL	$97.29 - $111.8 $12.7 Million - $14.6 Million	-130,434 Reduced 85.84%	21,518 $2.17 Million
Q2 2021 Aug 05, 2021	SELL	$98.44 - $113.54 $11.4 Million - $13.1 Million	-115,801 Reduced 43.25%	151,952 $15.5 Million
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $12.8 Million - $15 Million	148,894 Added 125.27%	267,753 $26 Million
Q4 2020 Feb 11, 2021	BUY	$75.98 - $100.2 $1.52 Million - $2.01 Million	20,050 Added 20.29%	118,859 $11.9 Million
Q3 2020 Nov 02, 2020	BUY	$65.29 - $80.19 $937,760 - $1.15 Million	14,363 Added 17.01%	98,809 $7.59 Million
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $2.89 Million - $3.89 Million	54,915 Added 185.96%	84,446 $5.5 Million
Q1 2020 May 05, 2020	BUY	$43.69 - $80.0 $1.29 Million - $2.36 Million	29,531 New	29,531 $1.71 Million
Q4 2018 Mar 04, 2019	SELL	$39.63 - $51.4 $627,184 - $813,456	-15,826 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$40.76 - $48.71 $465,683 - $556,511	-11,425 Reduced 41.93%	15,826 $760,000
Q2 2018 Aug 06, 2018	SELL	$43.34 - $52.41 $14.5 Million - $17.5 Million	-334,284 Reduced 92.46%	27,251 $1.22 Million
Q1 2018 May 08, 2018	BUY	$48.3 - $59.26 $15.2 Million - $18.7 Million	315,083 Added 678.3%	361,535 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	$55.84 - $60.91 $1.99 Million - $2.17 Million	35,635 Added 329.44%	46,452 $2.61 Million
Q3 2017 Nov 06, 2017	BUY	$56.96 - $61.17 $616,136 - $661,675	10,817	10,817 $646,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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