Teacher Retirement System Of Texas Sunrun Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$12.3 - $22.47 $4,538 - $8,291	369 Added 2.28%	16,581 $208,000
Q2 2023 Jul 19, 2023	SELL	$14.63 - $21.78 $74,890 - $111,491	-5,119 Reduced 24.0%	16,212 $290,000
Q1 2023 May 12, 2023	SELL	$17.03 - $28.4 $484,997 - $808,803	-28,479 Reduced 57.18%	21,331 $430,000
Q4 2022 Feb 10, 2023	BUY	$19.46 - $32.73 $442,715 - $744,607	22,750 Added 84.07%	49,810 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$22.35 - $38.65 $447 - $773	20 Added 0.07%	27,060 $747,000
Q2 2022 Aug 09, 2022	SELL	$17.94 - $33.37 $165,388 - $307,638	-9,219 Reduced 25.43%	27,040 $632,000
Q1 2022 May 09, 2022	BUY	$19.99 - $35.47 $49,055 - $87,043	2,454 Added 7.26%	36,259 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$31.44 - $58.66 $190,180 - $354,834	6,049 Added 21.79%	33,805 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$41.0 - $56.82 $226,607 - $314,044	5,527 Added 24.86%	27,756 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$39.45 - $59.13 $356,943 - $535,008	9,048 Added 68.64%	22,229 $1.24 Million
Q1 2021 May 11, 2021	BUY	$47.55 - $96.5 $113,692 - $230,731	2,391 Added 22.16%	13,181 $797,000
Q4 2020 Feb 11, 2021	BUY	$52.02 - $79.97 $312,432 - $480,299	6,006 Added 125.54%	10,790 $749,000
Q3 2020 Nov 02, 2020	BUY	$19.84 - $77.07 $94,914 - $368,702	4,784 New	4,784 $369,000
Q3 2018 Nov 09, 2018	SELL	$11.95 - $15.96 $194,677 - $260,004	-16,291 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$8.19 - $14.18 $7,575 - $13,116	925 Added 6.02%	16,291 $214,000
Q1 2018 May 08, 2018	SELL	$5.33 - $8.93 $44,265 - $74,163	-8,305 Reduced 35.09%	15,366 $137,000
Q4 2017 Feb 06, 2018	BUY	$5.37 - $6.24 $127,113 - $147,707	23,671	23,671 $140,000

Others Institutions Holding RUN

# of Institutions

506

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.13B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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