TEACHER RETIREMENT SYSTEM OF TEXAS – Bank of America Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$69.13M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.75% | -396.20K shares | -14.46M | $30.2 | 2.28M |
| Q2 2022 | share | Decrease | -8.55% | -250.92K shares | -37.43M | $31.13 | 2.68M |
| Q1 2022 | share | Increase | +13.10% | 339.99K shares | 5.52M | $41.22 | 2.93M |
| Q4 2021 | share | Increase | +18.74% | 409.75K shares | 22.69M | $44.53 | 2.59M |
| Q3 2021 | share | Increase | +4.52% | 94.57K shares | 6.56M | $42.25 | 2.18M |
| Q2 2021 | share | Increase | +13.81% | 253.82K shares | 15.13M | $40.83 | 2.09M |
| Q1 2021 | share | Increase | +10.73% | 178.07K shares | 20.80M | $38.15 | 1.83M |
| Q4 2020 | share | Decrease | -14.46% | -280.66K shares | 3.56M | $29.74 | 1.66M |
| Q3 2020 | share | Decrease | -4.61% | -93.72K shares | -1.56M | $23.49 | 1.94M |
| Q2 2020 | share | Decrease | -12.97% | -303.28K shares | -1.31M | $23 | 2.03M |
| Q1 2020 | share | Increase | +14.55% | 297.02K shares | -22.24M | $20.42 | 2.33M |
| Q4 2019 | share | Decrease | -2.51% | -52.64K shares | 10.81M | $33.66 | 2.04M |
| Q3 2019 | share | Decrease | -23.04% | -626.62K shares | -17.81M | $27.72 | 2.09M |
| Q2 2019 | share | Decrease | -13.92% | -439.78K shares | -8.29M | $27.39 | 2.72M |
| Q1 2019 | share | Increase | +31.77% | 761.83K shares | 28.09M | $25.92 | 3.15M |
| Q4 2018 | share | Decrease | -19.91% | -596.22K shares | -29.12M | $23.03 | 2.39M |
| Q3 2018 | share | Decrease | -23.93% | -941.85K shares | -22.74M | $27.37 | 2.99M |
| Q2 2018 | share | Increase | +1.34% | 51.86K shares | -5.52M | $26.07 | 3.93M |
| Q1 2018 | share | Decrease | -19.88% | -963.51K shares | -26.61M | $27.62 | 3.88M |
| Q4 2017 | share | Decrease | -28.78% | -1.95M shares | -29.36M | $27.08 | 4.84M |
| Q3 2017 | share | Increase | +1.92% | 128.51K shares | 10.46M | $23.15 | 6.80M |
| Q2 2017 | share | Decrease | -4.74% | -332.12K shares | -3.36M | $22.05 | 6.67M |
| Q1 2017 | share | Decrease | -0.26% | -18.61K shares | 10.03M | $21.37 | 7.00M |
| Q4 2016 | share | Increase | +17.50% | 1.04M shares | 61.71M | $19.96 | 7.02M |
| Q3 2016 | share | Decrease | -5.44% | -344.32K shares | 9.66M | $14.09 | 5.98M |
| Q2 2016 | share | Increase | +2.80% | 172.04K shares | 745K | $11.89 | 6.32M |
| Q1 2016 | share | Decrease | -0.49% | -30.44K shares | -20.88M | $12.07 | 6.15M |