TEACHER RETIREMENT SYSTEM OF TEXAS – Coterra Energy Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.15M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.28%
quarter
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -15.36K shares | -242K | $26.12 | 465.18K |
| Q2 2022 | share | Increase | +18.97% | 76.63K shares | 1.49M | $25.79 | 480.54K |
| Q1 2022 | share | Decrease | -27.48% | -153.03K shares | 312K | $26.97 | 403.91K |
| Q4 2021 | share | Increase | +241.52% | 393.87K shares | 7.03M | $19.55 | 556.95K |
| Q3 2021 | share | Decrease | -10.87% | -19.89K shares | 354K | $20.95 | 163.07K |
| Q2 2021 | share | Decrease | -57.36% | -246.16K shares | -4.86M | $16.69 | 182.96K |
| Q1 2021 | share | Decrease | -31.59% | -198.20K shares | -2.15M | $17.84 | 429.13K |
| Q4 2020 | share | Decrease | -26.87% | -230.51K shares | -4.67M | $15.38 | 627.34K |
| Q3 2020 | share | Decrease | -1.30% | -11.28K shares | -40K | $16.31 | 857.85K |
| Q2 2020 | share | Decrease | -16.24% | -168.57K shares | -2.90M | $16.06 | 869.14K |
| Q1 2020 | share | Decrease | -31.64% | -480.34K shares | -8.59M | $15.98 | 1.03M |
| Q4 2019 | share | Decrease | -23.83% | -474.87K shares | -8.58M | $16.08 | 1.51M |
| Q3 2019 | share | Increase | +31.09% | 472.69K shares | 111K | $16.14 | 1.99M |
| Q2 2019 | share | Increase | +240.22% | 1.07M shares | 23.24M | $20.99 | 1.52M |
| Q1 2019 | share | Increase | 0.00% | 446.83K shares | 11.66M | $23.77 | 446.83K |
| Q4 2018 | share | Decrease | -100.00% | -53.20K shares | -1.19M | $20.3 | 0 |
| Q3 2018 | share | Decrease | -78.72% | -196.84K shares | -4.75M | $20.4 | 53.20K |
| Q2 2018 | share | Increase | +144.20% | 147.65K shares | 3.49M | $21.51 | 250.05K |
| Q1 2018 | share | Decrease | -69.46% | -232.89K shares | -7.13M | $21.61 | 102.39K |
| Q4 2017 | share | Increase | +38.15% | 92.58K shares | 3.09M | $25.72 | 335.29K |
| Q3 2017 | share | Increase | 0.00% | 242.71K shares | 6.49M | $24.01 | 242.71K |
| Q4 2016 | share | Decrease | -100.00% | -17.89K shares | -462K | $20.87 | 0 |
| Q3 2016 | share | Decrease | -45.29% | -14.81K shares | -380K | $23.02 | 17.89K |
| Q2 2016 | share | Increase | +31.12% | 7.76K shares | 276K | $22.95 | 32.70K |
| Q1 2016 | share | Decrease | -64.62% | -45.55K shares | -681K | $20.23 | 24.94K |