TEACHER RETIREMENT SYSTEM OF TEXAS – W. R. Berkley Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.67M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.30% | -48.26K shares | -4.35M | $64.58 | 289.22K |
| Q2 2022 | share | Increase | +14.63% | 43.06K shares | 3.43M | $68.26 | 337.48K |
| Q1 2022 | share | Increase | +93.08% | 141.93K shares | 7.04M | $66.59 | 294.42K |
| Q4 2021 | share | Decrease | -17.17% | -31.60K shares | -909K | $81.53 | 152.48K |
| Q3 2021 | share | Increase | +51.72% | 62.75K shares | 4.44M | $73.18 | 184.09K |
| Q2 2021 | share | Increase | +21.97% | 21.86K shares | 1.53M | $74.29 | 121.33K |
| Q1 2021 | share | Decrease | -45.07% | -81.63K shares | -4.53M | $74.58 | 99.47K |
| Q4 2020 | share | Decrease | -14.79% | -31.43K shares | -967K | $65.63 | 181.11K |
| Q3 2020 | share | Decrease | -6.58% | -14.97K shares | -38K | $60.31 | 212.54K |
| Q2 2020 | share | Increase | +14.65% | 29.07K shares | 2.68M | $56.4 | 227.52K |
| Q1 2020 | share | Decrease | -11.44% | -25.64K shares | -5.13M | $51.25 | 198.45K |
| Q4 2019 | share | Increase | +60.28% | 84.27K shares | 5.38M | $67.77 | 224.10K |
| Q3 2019 | share | Increase | +150.98% | 84.11K shares | 6.42M | $69.95 | 139.82K |
| Q2 2019 | share | Increase | 0.00% | 55.71K shares | 3.67M | $63.75 | 55.71K |
| Q1 2019 | share | Decrease | -100.00% | -45.19K shares | -2.22M | $54.1 | 0 |
| Q4 2018 | share | Decrease | -74.79% | -134.09K shares | -7.32M | $47.12 | 45.19K |
| Q3 2018 | share | Increase | +44.00% | 54.78K shares | 3.54M | $50.53 | 179.28K |
| Q2 2018 | share | Increase | +285.24% | 92.18K shares | 4.44M | $45.4 | 124.50K |
| Q1 2018 | share | Decrease | -19.47% | -7.81K shares | -351K | $45.2 | 32.31K |
| Q4 2017 | share | Increase | 0.00% | 40.13K shares | 1.91M | $44.47 | 40.13K |
| Q1 2017 | share | Decrease | -100.00% | -31.35K shares | -1.39M | $42.93 | 0 |
| Q4 2016 | share | Decrease | -62.34% | -51.89K shares | -1.81M | $40.36 | 31.35K |
| Q3 2016 | share | Decrease | -7.26% | -6.51K shares | -380K | $34.67 | 83.25K |
| Q2 2016 | share | Increase | +2.87% | 2.50K shares | 317K | $35.57 | 89.76K |
| Q1 2016 | share | Increase | +5.37% | 4.44K shares | 246K | $33.28 | 87.26K |