Teacher Retirement System Of Texas Spdr Gold Trust Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Spdr Gold Trust stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 232,293 shares of GLD stock, worth $56.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

232,293

Previous 431,293 46.14%

Holding current value

$56.1 Million

Previous $92.7 Million 39.1%

% of portfolio

0.28%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $42.9 Million - $49.1 Million	-199,000 Reduced 46.14%	232,293 $56.5 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $79.8 Million - $86.2 Million	384,000 Added 811.96%	431,293 $92.7 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $26 Million - $28 Million	-147,100 Reduced 75.67%	47,293 $8.43 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $14.1 Million - $15.5 Million	-83,700 Reduced 30.1%	194,393 $35.6 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $8.57 Million - $9.54 Million	-56,700 Reduced 16.94%	278,093 $43 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $18.9 Million - $20.1 Million	115,000 Added 52.32%	334,793 $57.2 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $4.48 Million - $5.02 Million	-30,000 Reduced 12.01%	219,793 $36.8 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $1.88 Million - $1.96 Million	15,500 Added 6.62%	249,793 $30.5 Million
Q4 2018 Mar 04, 2019	SELL	$112.54 - $121.25 $3.38 Million - $3.64 Million	-30,000 Reduced 11.35%	234,293 $28.4 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $31.6 Million - $33.9 Million	264,293	264,293 $32.1 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

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Teacher Retirement System Of Texas Spdr Gold Trust Transaction History