TEACHER RETIREMENT SYSTEM OF TEXAS – CSX Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.70M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 47.39K shares | -958K | $26.64 | 964.91K |
| Q2 2022 | share | Decrease | -21.32% | -248.55K shares | -17.00M | $29.06 | 917.51K |
| Q1 2022 | share | Increase | +19.91% | 193.60K shares | 7.10M | $37.45 | 1.16M |
| Q4 2021 | share | Increase | +17.95% | 147.99K shares | 12.04M | $37.32 | 972.47K |
| Q3 2021 | share | Increase | +35.64% | 216.65K shares | 5.02M | $29.66 | 824.47K |
| Q2 2021 | share | Decrease | -9.21% | -61.63K shares | -2.01M | $31.91 | 607.82K |
| Q1 2021 | share | Decrease | -4.15% | -28.99K shares | 388K | $31.88 | 669.45K |
| Q4 2020 | share | Decrease | -32.81% | -341.13K shares | -5.78M | $29.91 | 698.45K |
| Q3 2020 | share | Increase | +9.59% | 90.96K shares | 4.86M | $25.53 | 1.03M |
| Q2 2020 | share | Increase | +1.01% | 9.48K shares | 4.11M | $22.84 | 948.62K |
| Q1 2020 | share | Increase | +308.91% | 709.47K shares | 12.39M | $18.7 | 939.14K |
| Q4 2019 | share | Decrease | -58.59% | -324.9K shares | -7.26M | $23.53 | 229.67K |
| Q3 2019 | share | Decrease | -44.88% | -451.50K shares | -13.14M | $22.45 | 554.57K |
| Q2 2019 | share | Decrease | -5.40% | -57.47K shares | -578K | $24.99 | 1.00M |
| Q1 2019 | share | Decrease | -2.61% | -28.49K shares | 3.90M | $24.09 | 1.06M |
| Q4 2018 | share | Decrease | -5.12% | -58.98K shares | -5.79M | $19.94 | 1.09M |
| Q3 2018 | share | Increase | +62.54% | 442.87K shares | 13.35M | $23.69 | 1.15M |
| Q2 2018 | share | Increase | +9.31% | 60.31K shares | 3.02M | $20.34 | 708.16K |
| Q1 2018 | share | Decrease | -12.99% | -96.73K shares | -1.62M | $17.71 | 647.85K |
| Q4 2017 | share | Decrease | -76.45% | -2.41M shares | -43.54M | $17.41 | 744.58K |
| Q3 2017 | share | Increase | +112.71% | 1.67M shares | 30.15M | $17.11 | 3.16M |
| Q2 2017 | share | Decrease | -0.16% | -2.35K shares | 3.93M | $17.14 | 1.48M |
| Q1 2017 | share | Decrease | -42.43% | -1.09M shares | -7.87M | $14.57 | 1.48M |
| Q4 2016 | share | Increase | +44.54% | 797.04K shares | 12.78M | $11.2 | 2.58M |
| Q3 2016 | share | Decrease | -5.14% | -96.90K shares | 1.79M | $9.46 | 1.78M |
| Q2 2016 | share | Increase | +2.59% | 47.54K shares | 616K | $8.04 | 1.88M |
| Q1 2016 | share | Increase | +19.78% | 303.68K shares | 2.50M | $7.88 | 1.83M |