Teacher Retirement System Of Texas Freshworks Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$17.77 - $23.59 $243,982 - $323,890	-13,730 Reduced 47.82%	14,984 $273,000
Q4 2023 Feb 07, 2024	BUY	$17.05 - $24.48 $59,726 - $85,753	3,503 Added 13.89%	28,714 $674,000
Q3 2023 Oct 31, 2023	BUY	$16.17 - $23.12 $234,885 - $335,841	14,526 Added 135.95%	25,211 $502,000
Q2 2023 Jul 19, 2023	SELL	$12.58 - $17.6 $68,447 - $95,761	-5,441 Reduced 33.74%	10,685 $188,000
Q1 2023 May 12, 2023	BUY	$13.42 - $17.57 $17,727 - $23,209	1,321 Added 8.92%	16,126 $248,000
Q4 2022 Feb 10, 2023	BUY	$12.22 - $15.58 $13,185 - $16,810	1,079 Added 7.86%	14,805 $218,000
Q3 2022 Nov 03, 2022	BUY	$11.72 - $16.83 $843 - $1,211	72 Added 0.53%	13,726 $178,000
Q2 2022 Aug 09, 2022	BUY	$10.88 - $19.69 $148,555 - $268,847	13,654 New	13,654 $180,000

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$370 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$253 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$251 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$228 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$209 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.27B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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