| |
| |
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| Insider
Information: |
Teacher Retirement System Of Texas |
| Relationship: |
10% Owner |
| City: |
Austin |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
13,198,454 |
|
|
Indirect Shares
|
5,203,581 |
|
|
| Direct
Value |
$76,024,158 |
|
|
|
Indirect Value
|
$76,024,318 |
|
|
| Total
Shares |
18,402,035 |
|
|
| Total
Value |
$152,048,476 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Life Time Group Holdings, Inc. |
LTH |
member of a group that... |
2023-03-01 |
5,203,570 |
2023-04-05 |
5,203,581 |
Premium* |
|
|
Crescent Energy Co |
CRGY |
10% Owner |
2023-07-19 |
7,994,884 |
2023-07-19 |
0 |
Premium* |
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Records found :
14 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CRGY |
Crescent Energy Co |
10% Owner |
– – • |
2023-07-19 |
4 |
B |
$11.43 |
$526 |
D/D |
46 |
7,994,884 |
2.37 |
- |
|
| CRGY |
Crescent Energy Co |
10% Owner |
– – • |
2023-07-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,994,838 |
|
- |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2023-04-05 |
4 |
B |
$15.68 |
$172 |
I/I |
11 |
5,203,581 |
0.01 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2023-03-01 |
4 |
B |
$17.73 |
$2,057 |
D/D |
116 |
5,203,570 |
2.36 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-12-21 |
4 |
S |
$12.36 |
$569 |
I/I |
(46) |
5,203,454 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-11-30 |
4 |
S |
$12.83 |
$38 |
D/D |
(3) |
5,203,500 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-10-27 |
4 |
S |
$10.71 |
$1,703 |
D/D |
(159) |
5,203,503 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-10-27 |
4 |
S |
$10.75 |
$1,107 |
D/D |
(103) |
5,203,662 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-10-26 |
4 |
S |
$10.58 |
$7,648 |
D/D |
(720) |
5,203,765 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-09-02 |
4 |
S |
$11.73 |
$3,404 |
D/D |
(288) |
5,204,485 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-07-26 |
4 |
S |
$13.61 |
$3,729 |
D/D |
(274) |
5,204,773 |
0 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-07-26 |
4 |
B |
$13.68 |
$5,144 |
I/I |
376 |
5,204,671 |
0.01 |
% |
|
| LTH |
Life Time Group Holdings,... |
member of a group that is 10% |
– – – |
2022-07-08 |
4 |
B |
$13.40 |
$62,591 |
D/D |
4,671 |
5,204,671 |
2.44 |
% |
|
| LTH |
Life Time Group Holdings,... |
|
– – – |
2021-10-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,200,000 |
|
- |
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14 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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