TEACHER RETIREMENT SYSTEM OF TEXAS – CDW Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.32M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -1.80K shares | -401K | $156.08 | 78.98K |
| Q2 2022 | share | Decrease | -18.95% | -18.88K shares | -5.10M | $157.56 | 80.78K |
| Q1 2022 | share | Increase | +33.54% | 25.03K shares | 2.54M | $178.89 | 99.67K |
| Q4 2021 | share | Decrease | -89.52% | -637.60K shares | -114.35M | $203.97 | 74.63K |
| Q3 2021 | share | Increase | +3.04% | 21.01K shares | 8.92M | $181.56 | 712.24K |
| Q2 2021 | share | Decrease | -22.23% | -197.59K shares | -26.59M | $173.85 | 691.22K |
| Q1 2021 | share | Increase | +3.55% | 30.46K shares | 34.19M | $164.6 | 888.82K |
| Q4 2020 | share | Increase | +12.74% | 96.97K shares | 22.11M | $130.56 | 858.36K |
| Q3 2020 | share | Increase | +2456.79% | 731.60K shares | 87.54M | $118.06 | 761.38K |
| Q2 2020 | share | Decrease | -45.25% | -24.61K shares | -1.61M | $114.37 | 29.77K |
| Q1 2020 | share | Decrease | -59.91% | -81.28K shares | -14.30M | $91.49 | 54.39K |
| Q4 2019 | share | Decrease | -37.87% | -82.69K shares | -7.53M | $139.71 | 135.67K |
| Q3 2019 | share | Decrease | -20.92% | -57.75K shares | -3.73M | $120.2 | 218.37K |
| Q2 2019 | share | Decrease | -3.79% | -10.86K shares | 2.99M | $107.98 | 276.12K |
| Q1 2019 | share | Decrease | -15.66% | -53.29K shares | 78K | $93.48 | 286.99K |
| Q4 2018 | share | Decrease | -1.95% | -6.77K shares | -3.28M | $78.38 | 340.28K |
| Q3 2018 | share | Increase | +36.89% | 93.52K shares | 10.37M | $85.7 | 347.06K |
| Q2 2018 | share | Increase | +121.41% | 139.02K shares | 12.43M | $77.67 | 253.53K |
| Q1 2018 | share | Increase | +20.39% | 19.39K shares | 1.44M | $67.42 | 114.50K |
| Q4 2017 | share | Decrease | -62.57% | -159K shares | -10.16M | $66.44 | 95.11K |
| Q3 2017 | share | Decrease | -54.85% | -308.74K shares | -18.42M | $62.91 | 254.11K |
| Q2 2017 | share | Decrease | -3.45% | -20.11K shares | 1.55M | $59.44 | 562.86K |
| Q1 2017 | share | Decrease | -6.03% | -37.38K shares | 1.32M | $54.71 | 582.98K |
| Q4 2016 | share | Increase | +0.80% | 4.91K shares | 4.17M | $49.25 | 620.36K |
| Q3 2016 | share | Decrease | -6.96% | -46.02K shares | 1.63M | $43.1 | 615.45K |
| Q2 2016 | share | Increase | +133.49% | 378.18K shares | 14.75M | $37.69 | 661.48K |
| Q1 2016 | share | Increase | +7964.25% | 279.78K shares | 11.60M | $38.92 | 283.29K |