Teacher Retirement System Of Texas ATHENE HOLDING LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	N/A	-26,124 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	4,822 Added 22.64%	26,124 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4,699 Added 28.3%	21,302 $1.47 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-222,452 Reduced 93.05%	16,603 $1.12 Million
Q1 2021 May 11, 2021	SELL	N/A	-10,663 Reduced 4.27%	239,055 $12 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-8,359 Reduced 3.24%	249,718 $10.8 Million
Q3 2020 Nov 02, 2020	BUY	N/A	21,463 Added 9.07%	258,077 $8.8 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-85,129 Reduced 26.46%	236,614 $7.38 Million
Q1 2020 May 05, 2020	BUY	N/A	3,649 Added 1.15%	321,743 $7.99 Million
Q4 2019 Feb 06, 2020	BUY	N/A	59,152 Added 22.84%	318,094 $15 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-1,481,318 Reduced 85.12%	258,942 $10.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-64,447 Reduced 3.57%	1,740,260 $74.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-251,226 Reduced 12.22%	1,804,707 $73.6 Million
Q4 2018 Mar 04, 2019	BUY	N/A	183,909 Added 9.82%	2,055,933 $81.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-124,412 Reduced 6.23%	1,872,024 $96.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,475,608 Added 283.32%	1,996,436 $87.5 Million
Q1 2018 May 08, 2018	BUY	N/A	52,544 Added 11.22%	520,828 $24.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	235,260 Added 100.96%	468,284 $24.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	233,024	233,024 $12.5 Million

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