TEACHER RETIREMENT SYSTEM OF TEXAS – American Express Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$42.65M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 14.42K shares | 826K | $134.91 | 316.14K |
| Q2 2022 | share | Decrease | -3.78% | -11.86K shares | -16.81M | $138.62 | 301.72K |
| Q1 2022 | share | Increase | +0.39% | 1.22K shares | 7.54M | $187 | 313.59K |
| Q4 2021 | share | Increase | +49.40% | 103.27K shares | 16.07M | $164.16 | 312.36K |
| Q3 2021 | share | Increase | +49.87% | 69.57K shares | 11.97M | $167.12 | 209.08K |
| Q2 2021 | share | Decrease | -2.96% | -4.24K shares | 2.71M | $164.4 | 139.50K |
| Q1 2021 | share | Increase | +8.41% | 11.15K shares | 4.3M | $140.73 | 143.75K |
| Q4 2020 | share | Increase | +237.58% | 93.32K shares | 12.09M | $119.52 | 132.60K |
| Q3 2020 | share | Increase | +73.10% | 16.58K shares | 1.77M | $98.69 | 39.28K |
| Q2 2020 | share | Increase | +207.65% | 15.31K shares | 1.52M | $93.3 | 22.69K |
| Q1 2020 | share | Decrease | -91.26% | -77.04K shares | -9.87M | $83.43 | 7.37K |
| Q4 2019 | share | Decrease | -1.45% | -1.24K shares | 377K | $120.91 | 84.42K |
| Q3 2019 | share | Increase | +218.91% | 58.80K shares | 6.81M | $114.44 | 85.66K |
| Q2 2019 | share | Decrease | -75.12% | -81.09K shares | -8.48M | $119.06 | 26.86K |
| Q1 2019 | share | Decrease | -8.66% | -10.24K shares | 533K | $105.05 | 107.96K |
| Q4 2018 | share | Increase | +17.14% | 17.29K shares | 521K | $91.23 | 118.20K |
| Q3 2018 | share | Decrease | -34.74% | -53.72K shares | -4.40M | $101.56 | 100.91K |
| Q2 2018 | share | Decrease | -7.38% | -12.31K shares | -419K | $93.13 | 154.63K |
| Q1 2018 | share | Decrease | -19.71% | -40.98K shares | -5.07M | $88.32 | 166.94K |
| Q4 2017 | share | Increase | +53.98% | 72.89K shares | 8.43M | $93.7 | 207.93K |
| Q3 2017 | share | Increase | +1595.59% | 127.07K shares | 11.54M | $85.02 | 135.03K |
| Q2 2017 | share | Decrease | -2.94% | -241 shares | 22K | $78.88 | 7.96K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $73.77 | 8.20K | |
| Q4 2016 | share | Decrease | -81.82% | -36.93K shares | -2.28M | $68.79 | 8.20K |
| Q3 2016 | share | Decrease | -88.91% | -361.78K shares | -21.83M | $59.18 | 45.13K |
| Q2 2016 | share | Increase | +2.96% | 11.68K shares | 457K | $56.14 | 406.92K |
| Q1 2016 | share | Decrease | -24.72% | -129.79K shares | -12.24M | $56.19 | 395.24K |