TEACHER RETIREMENT SYSTEM OF TEXAS – Capital One Financial Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.66M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.99% | -22.13K shares | -4.08M | $92.17 | 148.23K |
| Q2 2022 | share | Increase | +13.50% | 20.25K shares | -1.95M | $104.19 | 170.36K |
| Q1 2022 | share | Decrease | -42.01% | -108.73K shares | -17.84M | $131.29 | 150.10K |
| Q4 2021 | share | Decrease | -14.67% | -44.48K shares | -11.57M | $145.49 | 258.84K |
| Q3 2021 | share | Increase | +24.40% | 59.49K shares | 11.41M | $161.35 | 303.32K |
| Q2 2021 | share | Decrease | -24.68% | -79.87K shares | -3.46M | $152.99 | 243.83K |
| Q1 2021 | share | Increase | +680.25% | 282.22K shares | 37.08M | $125.52 | 323.70K |
| Q4 2020 | share | Decrease | -40.73% | -28.51K shares | -929K | $97.19 | 41.48K |
| Q3 2020 | share | Increase | +365.89% | 54.97K shares | 4.09M | $70.57 | 70K |
| Q2 2020 | share | Decrease | -47.18% | -13.42K shares | -494K | $61.37 | 15.02K |
| Q1 2020 | share | Decrease | -55.72% | -35.80K shares | -5.17M | $49.12 | 28.44K |
| Q4 2019 | share | 0.00% | 0 shares | 767K | $99.87 | 64.24K | |
| Q3 2019 | share | Decrease | -9.22% | -6.52K shares | -577K | $87.93 | 64.24K |
| Q2 2019 | share | 0.00% | 0 shares | 641K | $87.31 | 70.77K | |
| Q1 2019 | share | Decrease | -6.71% | -5.09K shares | 47K | $78.25 | 70.77K |
| Q4 2018 | share | Decrease | -77.48% | -261.03K shares | -26.24M | $72.04 | 75.86K |
| Q3 2018 | share | Decrease | -7.95% | -29.10K shares | -1.65M | $90.07 | 336.89K |
| Q2 2018 | share | Decrease | -10.50% | -42.91K shares | -5.54M | $86.84 | 366.00K |
| Q1 2018 | share | Increase | +4.61% | 18.01K shares | 256K | $90.16 | 408.92K |
| Q4 2017 | share | Decrease | -62.78% | -659.26K shares | -49.98M | $93.29 | 390.90K |
| Q3 2017 | share | Decrease | -2.07% | -22.21K shares | 306K | $78.95 | 1.05M |
| Q2 2017 | share | Decrease | -2.24% | -24.60K shares | -6.46M | $76.68 | 1.07M |
| Q1 2017 | share | Increase | +2.20% | 23.64K shares | 1.42M | $80.03 | 1.09M |
| Q4 2016 | share | Increase | +0.94% | 10.01K shares | 17.26M | $80.21 | 1.07M |
| Q3 2016 | share | Decrease | -9.68% | -113.92K shares | 1.61M | $65.69 | 1.06M |
| Q2 2016 | share | Increase | +0.72% | 8.37K shares | -6.24M | $57.74 | 1.17M |
| Q1 2016 | share | Decrease | -9.45% | -122.05K shares | -12.16M | $62.65 | 1.16M |