7/24/23 16:04 | 7/19/23 | CRGY | Crescent Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Teacher Retirement System of Texas | TX | T | | P | 1 | 11.43 | 0 | 0 | 0 | 7,995 | D | | | | | | | | | | | | | | |
4/6/23 20:30 | 4/5/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 0 | 15.68 | 0 | 0 | 0 | 5,204 | I | | | | | | | | | | | | | | |
3/3/23 20:26 | 3/1/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 2 | 17.73 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
12/22/22 14:19 | 12/21/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -1 | 12.36 | 0 | 0 | 0 | 5,203 | I | | | | | | | | | | | | | | |
12/1/22 14:36 | 11/30/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | 0 | 12.83 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
11/3/22 13:22 | 10/27/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -2 | 10.71 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
10/27/22 17:35 | 10/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S.m | -9 | 10.64 | 0 | -1 | 0 | 5,204 | D | | | | | | | | | | | | | | |
9/6/22 15:49 | 9/2/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -3 | 11.82 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
7/27/22 17:46 | 7/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 9 | 13.65 | 0 | 1 | 0 | 10,409 | M | | | | | | | | | | | | | | |
7/11/22 16:24 | 7/8/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 63 | 13.40 | 0 | 5 | 0 | 5,205 | D | | | | | | | | | | | | | | |