Teacher Retirement System Of Texas Cvr Energy Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$29.57 - $33.53 $384,143 - $435,588	12,991 Added 119.84%	23,831 $722,000
Q3 2023 Oct 31, 2023	SELL	$29.66 - $37.68 $108,941 - $138,398	-3,673 Reduced 25.31%	10,840 $369,000
Q2 2023 Jul 19, 2023	SELL	$23.25 - $33.34 $168,399 - $241,481	-7,243 Reduced 33.29%	14,513 $435,000
Q1 2023 May 12, 2023	SELL	$28.31 - $35.5 $143,928 - $180,482	-5,084 Reduced 18.94%	21,756 $713,000
Q4 2022 Feb 10, 2023	SELL	$28.97 - $40.93 $334,053 - $471,963	-11,531 Reduced 30.05%	26,840 $841,000
Q3 2022 Nov 03, 2022	BUY	$25.56 - $36.38 $980,762 - $1.4 Million	38,371 New	38,371 $1.11 Million
Q1 2022 May 09, 2022	SELL	$17.01 - $25.54 $657,521 - $987,248	-38,655 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.06 - $22.0 $54,728 - $79,948	-3,634 Reduced 8.59%	38,655 $650,000
Q3 2021 Nov 09, 2021	BUY	$11.46 - $17.64 $99,667 - $153,415	8,697 Added 25.89%	42,289 $705,000
Q2 2021 Aug 05, 2021	BUY	$17.34 - $23.44 $262,978 - $355,491	15,166 Added 82.31%	33,592 $603,000
Q1 2021 May 11, 2021	BUY	$14.81 - $26.04 $32,404 - $56,975	2,188 Added 13.47%	18,426 $353,000
Q4 2020 Feb 11, 2021	SELL	$10.05 - $16.62 $177,885 - $294,174	-17,700 Reduced 52.15%	16,238 $242,000
Q3 2020 Nov 02, 2020	SELL	$12.38 - $20.36 $210,682 - $346,486	-17,018 Reduced 33.4%	33,938 $420,000
Q2 2020 Aug 11, 2020	BUY	$14.28 - $24.88 $161,892 - $282,064	11,337 Added 28.62%	50,956 $1.03 Million
Q1 2020 May 05, 2020	BUY	$15.16 - $40.71 $600,624 - $1.61 Million	39,619 New	39,619 $655,000
Q1 2018 May 08, 2018	SELL	$29.06 - $39.33 $171,831 - $232,558	-5,913 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$26.0 - $37.81 $153,738 - $223,570	5,913	5,913 $220,000

Others Institutions Holding CVI

# of Institutions

231

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.91B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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