TEACHER RETIREMENT SYSTEM OF TEXAS – Costco Wholesale Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$79.37M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -19.08K shares | -10.32M | $472.27 | 168.07K |
| Q2 2022 | share | Decrease | -9.53% | -19.72K shares | -29.43M | $479.28 | 187.16K |
| Q1 2022 | share | Decrease | -2.52% | -5.34K shares | -1.34M | $575.85 | 206.88K |
| Q4 2021 | share | Increase | +41.08% | 61.80K shares | 52.88M | $563.91 | 212.22K |
| Q3 2021 | share | Decrease | -26.39% | -53.92K shares | -13.26M | $448.63 | 150.42K |
| Q2 2021 | share | Decrease | -6.71% | -14.69K shares | 3.64M | $394.3 | 204.34K |
| Q1 2021 | share | Increase | +7.17% | 14.65K shares | 199K | $350.52 | 219.03K |
| Q4 2020 | share | Decrease | -2.71% | -5.68K shares | 2.43M | $373.95 | 204.38K |
| Q3 2020 | share | Decrease | -1.34% | -2.85K shares | 10.01M | $342.81 | 210.07K |
| Q2 2020 | share | Increase | +58.12% | 78.26K shares | 26.16M | $292.17 | 212.92K |
| Q1 2020 | share | Decrease | -16.76% | -27.10K shares | -9.15M | $274.12 | 134.65K |
| Q4 2019 | share | Increase | +100.45% | 81.06K shares | 24.29M | $281.98 | 161.76K |
| Q3 2019 | share | Increase | +7.41% | 5.56K shares | 3.39M | $275.8 | 80.69K |
| Q2 2019 | share | Increase | +2.79% | 2.03K shares | 2.15M | $252.41 | 75.13K |
| Q1 2019 | share | Decrease | -37.47% | -43.79K shares | -6.11M | $230.67 | 73.09K |
| Q4 2018 | share | Decrease | -25.92% | -40.89K shares | -13.24M | $193.53 | 116.89K |
| Q3 2018 | share | Increase | +19.02% | 25.21K shares | 9.35M | $222.61 | 157.78K |
| Q2 2018 | share | Increase | +31.51% | 31.76K shares | 8.70M | $197.58 | 132.56K |
| Q1 2018 | share | Decrease | -16.27% | -19.59K shares | -3.41M | $177.63 | 100.80K |
| Q4 2017 | share | Decrease | -39.83% | -79.70K shares | -10.46M | $175 | 120.39K |
| Q3 2017 | share | Increase | +24.83% | 39.80K shares | 7.23M | $154.02 | 200.10K |
| Q2 2017 | share | Increase | +21.61% | 28.48K shares | 3.53M | $149.47 | 160.29K |
| Q1 2017 | share | 0.00% | 0 shares | 999K | $150.17 | 131.81K | |
| Q4 2016 | share | Increase | +682.52% | 114.97K shares | 18.53M | $143 | 131.81K |
| Q3 2016 | share | Decrease | -46.49% | -14.63K shares | -2.37M | $135.8 | 16.84K |
| Q2 2016 | share | Decrease | -88.47% | -241.54K shares | -38.07M | $139.46 | 31.47K |
| Q1 2016 | share | Increase | +240.54% | 192.84K shares | 30.07M | $139.52 | 273.02K |