Teacher Retirement System Of Texas Carmax Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.21 - $85.94 $64,051 - $81,900	-953 Reduced 23.74%	3,061 $224,000
Q1 2024 May 06, 2024	SELL	$67.45 - $87.11 $219,819 - $283,891	-3,259 Reduced 44.81%	4,014 $350,000
Q4 2023 Feb 07, 2024	SELL	$60.39 - $78.55 $300,983 - $391,493	-4,984 Reduced 40.66%	7,273 $558,000
Q3 2023 Oct 31, 2023	BUY	$69.01 - $85.83 $20,910 - $26,006	303 Added 2.53%	12,257 $867,000
Q2 2023 Jul 19, 2023	SELL	$62.44 - $86.21 $350,975 - $484,586	-5,621 Reduced 31.98%	11,954 $1 Million
Q1 2023 May 12, 2023	SELL	$56.26 - $79.32 $19,972 - $28,158	-355 Reduced 1.98%	17,575 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$55.69 - $74.58 $277,503 - $371,632	-4,983 Reduced 21.75%	17,930 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$65.16 - $104.22 $131,949 - $211,045	-2,025 Reduced 8.12%	22,913 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$85.76 - $103.17 $759,919 - $914,189	-8,861 Reduced 26.22%	24,938 $2.26 Million
Q1 2022 May 09, 2022	BUY	$96.48 - $127.01 $238,402 - $313,841	2,471 Added 7.89%	33,799 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$122.54 - $154.85 $2.06 Million - $2.61 Million	-16,841 Reduced 34.96%	31,328 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$124.24 - $146.45 $3.37 Million - $3.98 Million	27,147 Added 129.14%	48,169 $6.16 Million
Q2 2021 Aug 05, 2021	BUY	$113.16 - $137.9 $319,224 - $389,015	2,821 Added 15.5%	21,022 $2.72 Million
Q1 2021 May 11, 2021	BUY	$93.3 - $135.83 $309,476 - $450,548	3,317 Added 22.29%	18,201 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$86.44 - $100.46 $480,865 - $558,858	5,563 Added 59.68%	14,884 $1.41 Million
Q3 2020 Nov 02, 2020	BUY	$86.23 - $108.8 $339,832 - $428,780	3,941 Added 73.25%	9,321 $857,000
Q2 2020 Aug 11, 2020	BUY	$48.6 - $98.35 $261,468 - $529,123	5,380 New	5,380 $482,000
Q1 2020 May 05, 2020	SELL	$44.27 - $101.9 $2.83 Million - $6.51 Million	-63,894 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$84.65 - $100.15 $3.78 Million - $4.47 Million	-44,673 Reduced 41.15%	63,894 $5.6 Million
Q3 2019 Oct 28, 2019	BUY	$79.53 - $91.34 $4.53 Million - $5.2 Million	56,931 Added 110.25%	108,567 $9.55 Million
Q2 2019 Aug 05, 2019	SELL	$69.07 - $86.86 $1.43 Million - $1.8 Million	-20,749 Reduced 28.66%	51,636 $4.48 Million
Q1 2019 May 06, 2019	SELL	$58.38 - $69.8 $1.08 Million - $1.29 Million	-18,489 Reduced 20.35%	72,385 $5.05 Million
Q4 2018 Mar 04, 2019	SELL	$56.72 - $73.69 $807,862 - $1.05 Million	-14,243 Reduced 13.55%	90,874 $5.7 Million
Q3 2018 Nov 09, 2018	BUY	$72.39 - $80.68 $4.95 Million - $5.52 Million	68,421 Added 186.45%	105,117 $7.85 Million
Q2 2018 Aug 06, 2018	SELL	$58.77 - $80.19 $217,213 - $296,382	-3,696 Reduced 9.15%	36,696 $2.67 Million
Q1 2018 May 08, 2018	SELL	$59.36 - $72.42 $590,038 - $719,854	-9,940 Reduced 19.75%	40,392 $2.5 Million
Q4 2017 Feb 06, 2018	BUY	$64.13 - $76.81 $3.23 Million - $3.87 Million	50,332	50,332 $3.23 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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