Teacher Retirement System Of Texas Davita Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Davita Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 61,291 shares of DVA stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,291
Previous 58,675 4.46%
Holding current value
$10.3 Million
Previous $8.13 Million 23.56%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$133.98 - $165.19 $350,491 - $432,137
2,616 Added 4.46%
61,291 $10 Million
Q2 2024

Aug 09, 2024
SELL
$126.11 - $147.14 $3.23 Million - $3.77 Million
-25,598 Reduced 30.38%
58,675 $8.13 Million
Q1 2024

May 06, 2024
BUY
$103.89 - $139.21 $786,758 - $1.05 Million
7,573 Added 9.87%
84,273 $11.6 Million
Q4 2023

Feb 07, 2024
BUY
$73.2 - $108.8 $5.13 Million - $7.62 Million
70,020 Added 1048.2%
76,700 $8.04 Million
Q3 2023

Oct 31, 2023
BUY
$94.53 - $112.68 $243,792 - $290,601
2,579 Added 62.89%
6,680 $631,000
Q2 2023

Jul 19, 2023
SELL
$81.58 - $100.93 $155,980 - $192,978
-1,912 Reduced 31.8%
4,101 $412,000
Q1 2023

May 12, 2023
SELL
$74.68 - $85.82 $12,620 - $14,503
-169 Reduced 2.73%
6,013 $488,000
Q4 2022

Feb 10, 2023
SELL
$65.42 - $99.31 $124,036 - $188,291
-1,896 Reduced 23.47%
6,182 $462,000
Q3 2022

Nov 03, 2022
SELL
$80.24 - $95.27 $63,309 - $75,168
-789 Reduced 8.9%
8,078 $669,000
Q2 2022

Aug 09, 2022
SELL
$76.05 - $123.38 $1.07 Million - $1.73 Million
-14,053 Reduced 61.31%
8,867 $709,000
Q1 2022

May 09, 2022
SELL
$108.37 - $120.0 $5.01 Million - $5.54 Million
-46,202 Reduced 66.84%
22,920 $2.59 Million
Q4 2021

Feb 10, 2022
SELL
$94.5 - $116.95 $12.3 Million - $15.2 Million
-129,752 Reduced 65.24%
69,122 $7.86 Million
Q3 2021

Nov 09, 2021
BUY
$116.26 - $133.78 $11.6 Million - $13.3 Million
99,756 Added 100.64%
198,874 $23.1 Million
Q2 2021

Aug 05, 2021
BUY
$105.44 - $127.98 $2.7 Million - $3.27 Million
25,569 Added 34.76%
99,118 $11.9 Million
Q1 2021

May 11, 2021
SELL
$99.98 - $123.89 $1.01 Million - $1.25 Million
-10,068 Reduced 12.04%
73,549 $7.93 Million
Q4 2020

Feb 11, 2021
SELL
$82.82 - $117.4 $2.32 Million - $3.29 Million
-28,046 Reduced 25.12%
83,617 $9.82 Million
Q3 2020

Nov 02, 2020
BUY
$79.57 - $91.84 $3.79 Million - $4.38 Million
47,686 Added 74.54%
111,663 $9.56 Million
Q2 2020

Aug 11, 2020
BUY
$65.52 - $88.28 $3.69 Million - $4.97 Million
56,296 Added 732.93%
63,977 $5.06 Million
Q1 2020

May 05, 2020
SELL
$64.99 - $88.5 $240,008 - $326,830
-3,693 Reduced 32.47%
7,681 $584,000
Q4 2019

Feb 06, 2020
BUY
$54.2 - $75.03 $616,470 - $853,391
11,374 New
11,374 $853,000
Q1 2019

May 06, 2019
SELL
$49.95 - $59.21 $2.41 Million - $2.86 Million
-48,328 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$48.73 - $76.08 $1.55 Million - $2.42 Million
31,854 Added 193.36%
48,328 $2.49 Million
Q3 2018

Nov 09, 2018
SELL
$66.51 - $74.55 $868,886 - $973,921
-13,064 Reduced 44.23%
16,474 $1.18 Million
Q2 2018

Aug 06, 2018
SELL
$62.77 - $73.47 $182,786 - $213,944
-2,912 Reduced 8.97%
29,538 $2.05 Million
Q1 2018

May 08, 2018
SELL
$65.0 - $80.03 $628,680 - $774,050
-9,672 Reduced 22.96%
32,450 $2.14 Million
Q4 2017

Feb 06, 2018
BUY
$53.89 - $72.36 $2.27 Million - $3.05 Million
42,122
42,122 $3.04 Million

Others Institutions Holding DVA

# of Institutions
655
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15.4B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
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