T. Rowe Price shares owned by Teza Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 16k | 108.93 |
| 2024-06-30 | $413k | 3.6k | 115.31 |
| 2024-03-31 | $1.7M | 14k | 121.92 |
| 2023-12-31 | $1.8M | 17k | 107.69 |
| 2023-09-30 | $1.6M | 15k | 104.87 |
| 2023-06-30 | $696k | 6.2k | 112.02 |
| 2023-03-31 | $319k | 2.8k | 112.90 |
| 2022-12-31 | $591k | 5.4k | 109.06 |
| 2022-06-30 | $394k | 3.5k | 113.61 |
| 2022-03-31 | $819k | 5.4k | 151.13 |
| 2021-12-31 | $365k | 1.9k | 196.77 |
| 2021-06-30 | $238k | 1.2k | 197.67 |
| 2020-09-30 | $222k | 1.7k | 128.10 |
| 2020-06-30 | $785k | 6.4k | 123.54 |
| 2019-09-30 | $4.1M | 36k | 114.26 |
| 2019-03-31 | $2.7M | 27k | 100.14 |
| 2018-12-31 | $4.0M | 44k | 92.32 |
| 2018-06-30 | $3.4M | 29k | 116.09 |
| 2018-03-31 | $326k | 3.0k | 108.02 |
| 2017-12-31 | $284k | 2.7k | 104.95 |