Teacher Retirement System Of Texas Nordson Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$225.28 - $278.89 $72,540 - $89,802	-322 Reduced 23.38%	1,055 $245,000
Q1 2024 May 06, 2024	SELL	$249.46 - $274.54 $244,969 - $269,598	-982 Reduced 41.63%	1,377 $378,000
Q4 2023 Feb 07, 2024	SELL	$210.71 - $264.52 $336,925 - $422,967	-1,599 Reduced 40.4%	2,359 $623,000
Q3 2023 Oct 31, 2023	BUY	$216.25 - $251.61 $13,191 - $15,348	61 Added 1.57%	3,958 $883,000
Q2 2023 Jul 19, 2023	SELL	$210.02 - $248.18 $1.33 Million - $1.57 Million	-6,321 Reduced 61.86%	3,897 $967,000
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $5.06 Million - $6.23 Million	-24,818 Reduced 70.84%	10,218 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $946,438 - $1.09 Million	-4,497 Reduced 11.38%	35,036 $8.33 Million
Q3 2022 Nov 03, 2022	SELL	$200.85 - $246.39 $226,357 - $277,681	-1,127 Reduced 2.77%	39,533 $8.39 Million
Q2 2022 Aug 09, 2022	SELL	$195.36 - $227.93 $1.45 Million - $1.69 Million	-7,401 Reduced 15.4%	40,660 $8.23 Million
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $8.26 Million - $9.66 Million	-38,481 Reduced 44.47%	48,061 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $9.53 Million - $10.9 Million	40,231 Added 86.87%	86,542 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$216.38 - $244.93 $6.02 Million - $6.81 Million	27,809 Added 150.3%	46,311 $11 Million
Q2 2021 Aug 05, 2021	BUY	$198.98 - $224.16 $708,965 - $798,682	3,563 Added 23.85%	18,502 $4.06 Million
Q1 2021 May 11, 2021	BUY	$178.99 - $207.34 $1.55 Million - $1.79 Million	8,634 Added 136.94%	14,939 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $225,337 - $249,814	-1,183 Reduced 15.8%	6,305 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$181.18 - $206.97 $1.03 Million - $1.18 Million	5,688 Added 316.0%	7,488 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$125.01 - $200.98 $225,018 - $361,764	1,800 New	1,800 $341,000
Q4 2018 Mar 04, 2019	SELL	$110.68 - $139.35 $681,456 - $857,977	-6,157 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$127.38 - $145.41 $563,783 - $643,584	-4,426 Reduced 41.82%	6,157 $855,000
Q2 2018 Aug 06, 2018	SELL	$125.63 - $141.52 $121,735 - $137,132	-969 Reduced 8.39%	10,583 $1.36 Million
Q1 2018 May 08, 2018	SELL	$133.65 - $151.14 $820,477 - $927,848	-6,139 Reduced 34.7%	11,552 $1.58 Million
Q4 2017 Feb 06, 2018	BUY	$119.24 - $146.84 $1.6 Million - $1.97 Million	13,400 Added 312.28%	17,691 $2.59 Million
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $464,801 - $557,229	4,291	4,291 $508,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$822 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$566 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$560 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$322 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account