TEACHER RETIREMENT SYSTEM OF TEXAS – Apple Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$746.07M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -331.56K shares | -37.34M | $138.2 | 5.39M |
| Q2 2022 | share | Decrease | -12.42% | -812.5K shares | -358.98M | $136.72 | 5.73M |
| Q1 2022 | share | Decrease | -9.35% | -674.47K shares | -139.13M | $174.61 | 6.54M |
| Q4 2021 | share | Increase | +24.24% | 1.40M shares | 459.59M | $178.2 | 7.21M |
| Q3 2021 | share | Increase | +1.37% | 78.72K shares | 37.15M | $141.29 | 5.80M |
| Q2 2021 | share | Decrease | -6.84% | -421.02K shares | 33.43M | $136.56 | 5.73M |
| Q1 2021 | share | Increase | +2.83% | 169.54K shares | -42.33M | $121.58 | 6.15M |
| Q4 2020 | share | Decrease | -2.46% | -150.83K shares | 83.5M | $131.88 | 5.98M |
| Q3 2020 | share | Increase | +16.50% | 868.36K shares | 230.11M | $114.9 | 6.13M |
| Q2 2020 | share | Increase | +10.56% | 502.76K shares | 177.39M | $90.32 | 5.26M |
| Q1 2020 | share | Increase | +3.65% | 167.84K shares | -34.52M | $62.79 | 4.76M |
| Q4 2019 | share | Decrease | -0.30% | -13.83K shares | 79.24M | $72.34 | 4.59M |
| Q3 2019 | share | Decrease | -12.30% | -646.20K shares | -1.97M | $55.01 | 4.60M |
| Q2 2019 | share | Decrease | -4.33% | -237.69K shares | -820K | $48.43 | 5.25M |
| Q1 2019 | share | Decrease | -17.11% | -1.13M shares | -477K | $46.29 | 5.49M |
| Q4 2018 | share | Decrease | -17.67% | -1.42M shares | -192.83M | $38.28 | 6.62M |
| Q3 2018 | share | Decrease | -11.38% | -1.03M shares | 33.93M | $54.59 | 8.04M |
| Q2 2018 | share | Decrease | -4.56% | -433.56K shares | 21.14M | $44.61 | 9.07M |
| Q1 2018 | share | Decrease | -13.29% | -1.45M shares | -65.14M | $40.28 | 9.51M |
| Q4 2017 | share | Decrease | -18.54% | -2.49M shares | -54.73M | $40.46 | 10.97M |
| Q3 2017 | share | Increase | +2.66% | 348.89K shares | 46.56M | $36.72 | 13.46M |
| Q2 2017 | share | Increase | +0.75% | 97.40K shares | 4.67M | $34.17 | 13.11M |
| Q1 2017 | share | Decrease | -7.31% | -1.02M shares | 60.90M | $33.95 | 13.02M |
| Q4 2016 | share | Decrease | -4.11% | -601.79K shares | -7.28M | $27.25 | 14.04M |
| Q3 2016 | share | Decrease | -16.07% | -2.80M shares | -3.15M | $26.46 | 14.64M |
| Q2 2016 | share | Decrease | -13.42% | -2.70M shares | -132.11M | $22.26 | 17.45M |
| Q1 2016 | share | Increase | +20.61% | 3.44M shares | 109.44M | $25.22 | 20.15M |