TEACHER RETIREMENT SYSTEM OF TEXAS – Amgen Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$46.13M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.27% | -48.86K shares | -15.55M | $225.4 | 204.67K |
| Q2 2022 | share | Increase | +41.12% | 73.88K shares | 18.24M | $243.3 | 253.54K |
| Q1 2022 | share | Decrease | -14.06% | -29.39K shares | -3.58M | $241.82 | 179.65K |
| Q4 2021 | share | Increase | +97.75% | 103.33K shares | 24.55M | $226.47 | 209.04K |
| Q3 2021 | share | Decrease | -44.50% | -84.75K shares | -23.94M | $210.86 | 105.71K |
| Q2 2021 | share | Increase | +25.69% | 38.92K shares | 8.72M | $239.87 | 190.46K |
| Q1 2021 | share | Decrease | -16.64% | -30.25K shares | -4.09M | $243.15 | 151.54K |
| Q4 2020 | share | Decrease | -33.32% | -90.85K shares | -27.49M | $223.02 | 181.79K |
| Q3 2020 | share | Increase | +11.74% | 28.65K shares | 11.74M | $244.88 | 272.65K |
| Q2 2020 | share | Decrease | -20.10% | -61.37K shares | -4.35M | $225.74 | 243.99K |
| Q1 2020 | share | Decrease | -16.79% | -61.63K shares | -26.56M | $192.75 | 305.36K |
| Q4 2019 | share | Decrease | -3.05% | -11.54K shares | 15.22M | $227.57 | 366.99K |
| Q3 2019 | share | Decrease | -12.93% | -56.22K shares | -6.86M | $181.47 | 378.54K |
| Q2 2019 | share | Increase | +0.72% | 3.12K shares | -1.88M | $171.56 | 434.76K |
| Q1 2019 | share | Increase | +8.57% | 34.08K shares | 4.61M | $175.37 | 431.63K |
| Q4 2018 | share | Decrease | -18.30% | -89.02K shares | -23.47M | $178.32 | 397.55K |
| Q3 2018 | share | Decrease | -7.71% | -40.63K shares | 3.54M | $188.58 | 486.57K |
| Q2 2018 | share | Decrease | -4.60% | -25.43K shares | 3.10M | $166.81 | 527.21K |
| Q1 2018 | share | Decrease | -12.97% | -82.36K shares | -16.21M | $152.9 | 552.64K |
| Q4 2017 | share | Decrease | -14.28% | -105.75K shares | -27.68M | $154.83 | 635.01K |
| Q3 2017 | share | Increase | +16.49% | 104.87K shares | 28.59M | $164.89 | 740.76K |
| Q2 2017 | share | Decrease | -5.68% | -38.31K shares | -1.09M | $151.29 | 635.89K |
| Q1 2017 | share | Decrease | -6.98% | -50.57K shares | 4.64M | $143.09 | 674.20K |
| Q4 2016 | share | Increase | +0.42% | 3.05K shares | -14.42M | $126.65 | 724.77K |
| Q3 2016 | share | Decrease | -6.05% | -46.47K shares | 3.50M | $143.51 | 721.72K |
| Q2 2016 | share | Increase | +3.05% | 22.75K shares | 5.11M | $130.16 | 768.20K |
| Q1 2016 | share | Increase | +6.51% | 45.58K shares | -1.84M | $127.42 | 745.45K |