TEACHER RETIREMENT SYSTEM OF TEXAS – Applied Materials, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$27.35M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -12.22K shares | -4.13M | $81.93 | 333.88K |
| Q2 2022 | share | Decrease | -6.03% | -22.21K shares | -17.05M | $90.98 | 346.10K |
| Q1 2022 | share | Increase | +3.38% | 12.03K shares | -7.52M | $131.8 | 368.32K |
| Q4 2021 | share | Decrease | -12.17% | -49.35K shares | 3.84M | $157.98 | 356.28K |
| Q3 2021 | share | Increase | +4.85% | 18.78K shares | -2.87M | $128.52 | 405.64K |
| Q2 2021 | share | Increase | +6.76% | 24.48K shares | 6.67M | $141.91 | 386.86K |
| Q1 2021 | share | Increase | +14.33% | 45.42K shares | 21.06M | $132.91 | 362.37K |
| Q4 2020 | share | Decrease | -10.34% | -36.56K shares | 6.33M | $85.7 | 316.95K |
| Q3 2020 | share | Increase | +52.36% | 121.49K shares | 6.99M | $58.87 | 353.52K |
| Q2 2020 | share | Decrease | -31.16% | -105.01K shares | -1.41M | $59.66 | 232.03K |
| Q1 2020 | share | Decrease | -20.82% | -88.60K shares | -10.53M | $45.05 | 337.04K |
| Q4 2019 | share | Increase | +26.35% | 88.77K shares | 9.17M | $59.82 | 425.65K |
| Q3 2019 | share | Increase | +17.92% | 51.2K shares | 3.98M | $48.73 | 336.87K |
| Q2 2019 | share | Increase | +26.11% | 59.14K shares | 3.84M | $43.66 | 285.67K |
| Q1 2019 | share | Decrease | -7.80% | -19.15K shares | 940K | $38.36 | 226.53K |
| Q4 2018 | share | Decrease | -59.95% | -367.72K shares | -15.66M | $31.5 | 245.68K |
| Q3 2018 | share | Decrease | -33.28% | -305.99K shares | -18.75M | $36.98 | 613.40K |
| Q2 2018 | share | Decrease | -2.58% | -24.32K shares | -10.01M | $43.99 | 919.39K |
| Q1 2018 | share | Increase | +41.45% | 276.56K shares | 18.37M | $52.75 | 943.71K |
| Q4 2017 | share | Increase | +10.92% | 65.65K shares | 2.77M | $48.4 | 667.15K |
| Q3 2017 | share | Decrease | -12.16% | -83.25K shares | 3.04M | $49.24 | 601.49K |
| Q2 2017 | share | Decrease | -0.51% | -3.52K shares | 1.51M | $38.96 | 684.74K |
| Q1 2017 | share | Increase | +0.56% | 3.81K shares | 4.68M | $36.61 | 688.27K |
| Q4 2016 | share | Decrease | -40.56% | -466.97K shares | -12.62M | $30.28 | 684.45K |
| Q3 2016 | share | Decrease | -6.80% | -84.07K shares | 5.1M | $28.2 | 1.15M |
| Q2 2016 | share | Increase | +5.14% | 60.41K shares | 4.72M | $22.35 | 1.23M |
| Q1 2016 | share | Decrease | -47.44% | -1.06M shares | -16.85M | $19.66 | 1.17M |