Teacher Retirement System Of Texas Middleby Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Middleby Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,659 shares of MIDD stock, worth $642,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,659

Previous 9,645 51.7%

Holding current value

$642,942

Previous $1.55 Million 63.19%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$122.61 - $158.53 $611,333 - $790,430	-4,986 Reduced 51.7%	4,659 $571,000
Q1 2024 May 06, 2024	BUY	$135.39 - $160.79 $183,047 - $217,388	1,352 Added 16.3%	9,645 $1.55 Million
Q4 2023 Feb 07, 2024	SELL	$111.05 - $148.84 $151,139 - $202,571	-1,361 Reduced 14.1%	8,293 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$127.67 - $151.85 $525,489 - $625,014	-4,116 Reduced 29.89%	9,654 $1.24 Million
Q2 2023 Jul 19, 2023	BUY	$132.0 - $147.83 $88,440 - $99,046	670 Added 5.11%	13,770 $2.04 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $160.87 $135,521 - $163,122	1,014 Added 8.39%	13,100 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$124.11 - $145.25 $257,900 - $301,829	-2,078 Reduced 14.67%	12,086 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$123.55 - $160.3 $714,860 - $927,495	5,786 Added 69.06%	14,164 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$124.03 - $162.91 $395,035 - $518,868	-3,185 Reduced 27.54%	8,378 $1.05 Million
Q1 2022 May 09, 2022	BUY	$163.94 - $199.65 $148,201 - $180,483	904 Added 8.48%	11,563 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $197.11 $283,481 - $334,692	1,698 Added 18.95%	10,659 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$167.86 - $194.0 $268,911 - $310,788	1,602 Added 21.77%	8,961 $1.53 Million
Q2 2021 Aug 05, 2021	BUY	$160.25 - $183.3 $174,512 - $199,613	1,089 Added 17.37%	7,359 $1.28 Million
Q1 2021 May 11, 2021	BUY	$126.16 - $170.31 $143,822 - $194,153	1,140 Added 22.22%	6,270 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$90.27 - $139.02 $172,144 - $265,111	1,907 Added 59.17%	5,130 $661,000
Q3 2020 Nov 02, 2020	BUY	$70.94 - $104.65 $228,639 - $337,286	3,223 New	3,223 $289,000
Q4 2019 Feb 06, 2020	SELL	$108.26 - $124.74 $927,138 - $1.07 Million	-8,564 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$107.25 - $142.16 $918,489 - $1.22 Million	8,564 New	8,564 $1 Million
Q4 2018 Mar 04, 2019	SELL	$98.1 - $125.65 $643,830 - $824,640	-6,563 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.85 - $129.65 $472,503 - $619,727	-4,780 Reduced 42.14%	6,563 $849,000
Q2 2018 Aug 06, 2018	SELL	$99.04 - $131.63 $102,803 - $136,631	-1,038 Reduced 8.38%	11,343 $1.18 Million
Q1 2018 May 08, 2018	SELL	$118.02 - $138.75 $382,502 - $449,688	-3,241 Reduced 20.75%	12,381 $1.53 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $1.7 Million - $2.11 Million	15,622	15,622 $2.11 Million

Others Institutions Holding MIDD

# of Institutions

400

Shares Held

54M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.44B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Teacher Retirement System Of Texas Middleby Corp Transaction History