TEACHER RETIREMENT SYSTEM OF TEXAS – The Coca-Cola Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$91.49M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -11.63K shares | -11.98M | $56.02 | 1.63M |
| Q2 2022 | share | Decrease | -11.91% | -222.30K shares | -12.28M | $62.91 | 1.64M |
| Q1 2022 | share | Increase | +11.73% | 196.01K shares | 16.81M | $62 | 1.86M |
| Q4 2021 | share | Increase | +15.42% | 223.28K shares | 22.97M | $58.78 | 1.67M |
| Q3 2021 | share | Increase | +52.48% | 498.33K shares | 24.59M | $52.05 | 1.44M |
| Q2 2021 | share | Decrease | -2.66% | -25.98K shares | -40K | $53.28 | 949.61K |
| Q1 2021 | share | Decrease | -0.46% | -4.53K shares | -2.32M | $51.51 | 975.59K |
| Q4 2020 | share | Increase | +10.46% | 92.84K shares | 9.94M | $53.15 | 980.12K |
| Q3 2020 | share | Decrease | -7.54% | -72.38K shares | 927K | $47.47 | 887.28K |
| Q2 2020 | share | Increase | +11.48% | 98.85K shares | 4.78M | $42.62 | 959.67K |
| Q1 2020 | share | Increase | +42.29% | 255.85K shares | 4.60M | $41.83 | 860.81K |
| Q4 2019 | share | Decrease | -6.10% | -39.33K shares | -1.59M | $51.88 | 604.96K |
| Q3 2019 | share | Decrease | -58.50% | -908.36K shares | -43.98M | $50.65 | 644.29K |
| Q2 2019 | share | Increase | +123.57% | 858.18K shares | 46.51M | $47.03 | 1.55M |
| Q1 2019 | share | Decrease | -12.82% | -102.14K shares | -5.17M | $42.94 | 694.48K |
| Q4 2018 | share | Decrease | -27.87% | -307.8K shares | -13.29M | $43.02 | 796.62K |
| Q3 2018 | share | Decrease | -45.55% | -923.83K shares | -37.94M | $41.63 | 1.10M |
| Q2 2018 | share | Decrease | -1.20% | -24.68K shares | -200K | $39.2 | 2.02M |
| Q1 2018 | share | Decrease | -10.98% | -253.11K shares | -16.64M | $38.47 | 2.05M |
| Q4 2017 | share | Increase | +16.60% | 328.36K shares | 16.78M | $40.28 | 2.30M |
| Q3 2017 | share | Increase | +23.11% | 371.26K shares | 16.96M | $39.2 | 1.97M |
| Q2 2017 | share | Increase | +9.92% | 144.95K shares | 10.02M | $38.75 | 1.60M |
| Q1 2017 | share | Decrease | -33.20% | -726.33K shares | -28.68M | $36.37 | 1.46M |
| Q4 2016 | share | Increase | +38.97% | 613.49K shares | 24.08M | $35.22 | 2.18M |
| Q3 2016 | share | Decrease | -20.91% | -416.12K shares | -23.60M | $35.65 | 1.57M |
| Q2 2016 | share | Decrease | -6.58% | -140.11K shares | -8.61M | $37.87 | 1.99M |
| Q1 2016 | share | Increase | +18.69% | 335.44K shares | 21.71M | $38.45 | 2.13M |