Alliance Data Systems Corporation shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 32k | 47.57 |
| 2024-06-30 | $854k | 19k | 44.59 |
| 2024-03-31 | $433k | 12k | 37.25 |
| 2022-12-31 | $349k | 9.3k | 37.61 |
| 2022-09-30 | $225k | 7.1k | 31.50 |
| 2022-06-30 | $277k | 7.5k | 37.10 |
| 2022-03-31 | $547k | 9.7k | 56.16 |
| 2021-12-31 | $603k | 9.1k | 66.55 |
| 2021-09-30 | $736k | 7.3k | 100.89 |
| 2021-06-30 | $620k | 5.9k | 104.24 |
| 2021-03-31 | $567k | 5.1k | 112.03 |
| 2020-12-31 | $308k | 4.2k | 74.16 |
| 2020-09-30 | $1.9M | 44k | 41.98 |
| 2020-06-30 | $4.6M | 103k | 45.12 |
| 2020-03-31 | $1.4M | 43k | 33.65 |
| 2019-12-31 | $7.9M | 70k | 112.20 |
| 2019-09-30 | $19M | 145k | 128.13 |
| 2019-06-30 | $8.5M | 61k | 140.14 |
| 2019-03-31 | $11M | 61k | 174.97 |
| 2018-12-31 | $9.2M | 61k | 150.08 |
| 2018-09-30 | $1.4M | 5.9k | 236.21 |
| 2018-06-30 | $2.4M | 10k | 233.19 |
| 2018-03-31 | $2.3M | 11k | 212.87 |
| 2017-12-31 | $3.4M | 13k | 253.50 |
| 2017-09-30 | $27M | 120k | 221.55 |
| 2017-06-30 | $48M | 187k | 256.69 |
| 2017-03-31 | $59M | 235k | 249.00 |
| 2016-12-31 | $59M | 260k | 228.50 |
| 2016-09-30 | $58M | 270k | 214.53 |
| 2016-06-30 | $38M | 195k | 195.92 |
| 2016-03-31 | $37M | 167k | 220.00 |
| 2015-12-31 | $689k | 2.5k | 276.37 |
| 2015-09-30 | $1.1M | 4.3k | 258.94 |
| 2015-06-30 | $999k | 3.4k | 292.02 |
| 2015-03-31 | $859k | 2.9k | 296.41 |
| 2014-12-31 | $2.4M | 8.2k | 286.10 |
| 2014-09-30 | $1.0M | 4.2k | 248.33 |
| 2014-06-30 | $1.4M | 4.8k | 281.25 |
| 2014-03-31 | $954k | 3.5k | 272.49 |
| 2013-12-31 | $976k | 3.7k | 263.00 |
| 2013-09-30 | $19M | 91k | 211.47 |
| 2013-06-30 | $950k | 5.3k | 180.95 |
| 2013-03-31 | $757k | 4.7k | 161.93 |
| 2012-12-31 | $863k | 6.0k | 144.80 |
| 2012-09-30 | $5.2M | 36k | 141.94 |
| 2012-06-30 | $5.5M | 40k | 135.01 |
| 2012-03-31 | $5.0M | 40k | 125.95 |
| 2011-12-31 | $1.5M | 14k | 103.86 |
| 2011-09-30 | $2.0M | 21k | 92.69 |
| 2011-06-30 | $880k | 9.4k | 94.09 |
| 2011-03-31 | $1.3M | 15k | 85.89 |
| 2010-12-31 | $1.9M | 27k | 71.04 |
More positions owned by Teacher Retirement System Of Texas
View all positions for Teacher Retirement System Of Texas
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation