TEACHER RETIREMENT SYSTEM OF TEXAS – Booz Allen Hamilton Holding Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.44M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+2.20%
quarter
Booz Allen Hamilton Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -239 shares | 225K | $92.35 | 123.88K |
| Q2 2022 | share | Increase | +38.98% | 34.81K shares | 3.37M | $90.36 | 124.12K |
| Q1 2022 | share | Decrease | -28.99% | -36.45K shares | -2.81M | $87.84 | 89.31K |
| Q4 2021 | share | Decrease | -84.49% | -684.95K shares | -53.66M | $85 | 125.76K |
| Q3 2021 | share | Decrease | -12.57% | -116.55K shares | -14.65M | $79.02 | 810.72K |
| Q2 2021 | share | Decrease | -12.32% | -130.33K shares | -6.18M | $84.44 | 927.27K |
| Q1 2021 | share | Increase | +545.48% | 893.76K shares | 70.88M | $79.5 | 1.05M |
| Q4 2020 | share | Decrease | -19.74% | -40.29K shares | -2.65M | $85.69 | 163.85K |
| Q3 2020 | share | Increase | +36.40% | 54.47K shares | 5.29M | $81.27 | 204.14K |
| Q2 2020 | share | Increase | +0.56% | 828 shares | 1.42M | $75.91 | 149.67K |
| Q1 2020 | share | Decrease | -11.59% | -19.51K shares | -1.75M | $66.72 | 148.84K |
| Q4 2019 | share | Increase | 0.00% | 168.35K shares | 11.97M | $68.86 | 168.35K |
| Q4 2018 | share | Decrease | -100.00% | -16.9K shares | -839K | $42.99 | 0 |
| Q3 2018 | share | Decrease | -42.59% | -12.53K shares | -448K | $47.17 | 16.9K |
| Q2 2018 | share | Decrease | -8.73% | -2.81K shares | 38K | $41.4 | 29.43K |
| Q1 2018 | share | Decrease | -36.42% | -18.47K shares | -685K | $36.5 | 32.25K |
| Q4 2017 | share | Increase | +315.18% | 38.50K shares | 1.47M | $35.76 | 50.72K |
| Q3 2017 | share | Increase | +1.98% | 237 shares | 67K | $34.91 | 12.21K |
| Q2 2017 | share | Increase | +0.55% | 66 shares | -32K | $30.22 | 11.98K |
| Q1 2017 | share | Increase | +1.40% | 164 shares | -2K | $32.72 | 11.91K |
| Q4 2016 | share | Decrease | -18.07% | -2.59K shares | -29K | $33.19 | 11.75K |
| Q3 2016 | share | Decrease | -23.57% | -4.42K shares | -103K | $28.95 | 14.34K |
| Q2 2016 | share | Increase | +27.70% | 4.07K shares | 111K | $27.01 | 18.76K |
| Q1 2016 | share | Increase | +34.19% | 3.74K shares | 107K | $27.45 | 14.69K |