Teacher Retirement System Of Texas Xerox Holdings Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.62 - $17.89 $5.05 Million - $7.77 Million	-434,287 Reduced 94.86%	23,527 $273,000
Q1 2024 May 06, 2024	BUY	$15.62 - $19.61 $3.68 Million - $4.62 Million	235,727 Added 106.14%	457,814 $8.2 Million
Q4 2023 Feb 07, 2024	BUY	$12.1 - $18.94 $2.04 Million - $3.2 Million	168,713 Added 316.1%	222,087 $4.07 Million
Q3 2023 Oct 31, 2023	BUY	$14.65 - $16.96 $15,309 - $17,723	1,045 Added 2.0%	53,374 $837,000
Q2 2023 Jul 19, 2023	SELL	$13.59 - $15.8 $90,319 - $105,006	-6,646 Reduced 11.27%	52,329 $779,000
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $631,481 - $755,522	43,371 Added 277.95%	58,975 $908,000
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $14,204 - $17,436	-1,046 Reduced 6.28%	15,604 $228,000
Q3 2022 Nov 03, 2022	SELL	$13.08 - $19.24 $23,007 - $33,843	-1,759 Reduced 9.56%	16,650 $218,000
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $187,674 - $252,380	-12,638 Reduced 40.71%	18,409 $273,000
Q1 2022 May 09, 2022	BUY	$17.63 - $23.93 $35,788 - $48,577	2,030 Added 7.0%	31,047 $626,000
Q4 2021 Feb 10, 2022	BUY	$17.79 - $23.35 $55,789 - $73,225	3,136 Added 12.12%	29,017 $657,000
Q3 2021 Nov 09, 2021	BUY	$20.17 - $24.81 $44,777 - $55,078	2,220 Added 9.38%	25,881 $522,000
Q2 2021 Aug 05, 2021	SELL	$22.85 - $25.32 $2.47 Million - $2.74 Million	-108,168 Reduced 82.05%	23,661 $556,000
Q1 2021 May 11, 2021	BUY	$20.75 - $26.91 $77,252 - $100,185	3,723 Added 2.91%	131,829 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$17.23 - $23.76 $8.32 Million - $11.5 Million	-482,622 Reduced 79.02%	128,106 $2.97 Million
Q3 2020 Nov 02, 2020	SELL	$14.63 - $19.53 $2.72 Million - $3.64 Million	-186,151 Reduced 23.36%	610,728 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$14.89 - $19.87 $3.64 Million - $4.85 Million	244,229 Added 44.19%	796,879 $12.2 Million
Q1 2020 May 05, 2020	BUY	$15.98 - $38.21 $768,510 - $1.84 Million	48,092 Added 9.53%	552,650 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$28.31 - $39.3 $2.45 Million - $3.4 Million	-86,504 Reduced 14.64%	504,558 $18.6 Million
Q3 2019 Oct 28, 2019	BUY	$27.49 - $36.48 $16.2 Million - $21.6 Million	591,062 New	591,062 $17.7 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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