TEACHER RETIREMENT SYSTEM OF TEXAS – Ameriprise Financial, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.55M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.74% | -15.61K shares | -2.60M | $251.95 | 77.62K |
| Q2 2022 | share | Increase | +9.07% | 7.75K shares | -3.51M | $237.68 | 93.23K |
| Q1 2022 | share | Increase | +60.43% | 32.20K shares | 9.60M | $300.36 | 85.48K |
| Q4 2021 | share | Increase | +14.44% | 6.72K shares | 3.77M | $301.97 | 53.28K |
| Q3 2021 | share | Increase | +11.19% | 4.68K shares | 1.87M | $263.15 | 46.56K |
| Q2 2021 | share | Decrease | -17.25% | -8.73K shares | -1.34M | $246.91 | 41.87K |
| Q1 2021 | share | Decrease | -30.95% | -22.68K shares | -2.48M | $229.63 | 50.60K |
| Q4 2020 | share | Decrease | -25.77% | -25.44K shares | -973K | $191.05 | 73.29K |
| Q3 2020 | share | Decrease | -5.91% | -6.20K shares | -529K | $150.59 | 98.73K |
| Q2 2020 | share | Decrease | -17.75% | -22.65K shares | 2.66M | $145.66 | 104.93K |
| Q1 2020 | share | Decrease | -18.83% | -29.60K shares | -13.10M | $98.65 | 127.59K |
| Q4 2019 | share | Decrease | -7.83% | -13.35K shares | 1.09M | $159.49 | 157.19K |
| Q3 2019 | share | Increase | +4.96% | 8.06K shares | 1.50M | $139.95 | 170.54K |
| Q2 2019 | share | Increase | +149.38% | 97.32K shares | 15.24M | $137.12 | 162.48K |
| Q1 2019 | share | Increase | +30.57% | 15.25K shares | 3.13M | $120.21 | 65.15K |
| Q4 2018 | share | Decrease | -21.74% | -13.86K shares | -4.20M | $97.26 | 49.89K |
| Q3 2018 | share | Decrease | -14.49% | -10.80K shares | -1.01M | $136.62 | 63.76K |
| Q2 2018 | share | Decrease | -20.09% | -18.74K shares | -3.37M | $128.6 | 74.56K |
| Q1 2018 | share | Decrease | -12.63% | -13.48K shares | -4.29M | $135.11 | 93.31K |
| Q4 2017 | share | Increase | +107.57% | 55.34K shares | 10.45M | $153.97 | 106.80K |
| Q3 2017 | share | Increase | +48.49% | 16.80K shares | 3.23M | $134.23 | 51.45K |
| Q2 2017 | share | Increase | +11.30% | 3.51K shares | 374K | $114.4 | 34.65K |
| Q1 2017 | share | Decrease | -5.88% | -1.94K shares | 367K | $115.8 | 31.13K |
| Q4 2016 | share | Decrease | -90.63% | -319.95K shares | -31.55M | $98.47 | 33.07K |
| Q3 2016 | share | Decrease | -1.59% | -5.71K shares | 2.98M | $87.8 | 353.03K |
| Q2 2016 | share | Decrease | -45.48% | -299.21K shares | -29.62M | $78.44 | 358.74K |
| Q1 2016 | share | Decrease | -21.96% | -185.13K shares | -27.86M | $81.42 | 657.96K |