TEACHER RETIREMENT SYSTEM OF TEXAS – Devon Energy Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.74M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.18% | 48.66K shares | 4.08M | $60.13 | 278.44K |
| Q2 2022 | share | Decrease | -12.76% | -33.61K shares | -2.91M | $55.11 | 229.78K |
| Q1 2022 | share | Decrease | -53.82% | -306.91K shares | -9.54M | $59.13 | 263.39K |
| Q4 2021 | share | Decrease | -15.39% | -103.71K shares | 1.18M | $43.67 | 570.31K |
| Q3 2021 | share | Increase | +12.82% | 76.57K shares | 6.49M | $35.51 | 674.02K |
| Q2 2021 | share | Increase | +42.93% | 179.44K shares | 8.30M | $28.69 | 597.45K |
| Q1 2021 | share | Increase | +157.62% | 255.75K shares | 6.56M | $20.94 | 418.01K |
| Q4 2020 | share | Decrease | -68.17% | -347.53K shares | -2.25M | $14.97 | 162.25K |
| Q3 2020 | share | Decrease | -54.56% | -612.17K shares | -7.9M | $8.9 | 509.79K |
| Q2 2020 | share | Increase | +4.34% | 46.62K shares | 5.29M | $10.31 | 1.12M |
| Q1 2020 | share | Increase | +25.71% | 219.94K shares | -14.78M | $6.23 | 1.07M |
| Q4 2019 | share | Decrease | -26.39% | -306.74K shares | -5.74M | $23.12 | 855.39K |
| Q3 2019 | share | Increase | +384.82% | 922.43K shares | 21.12M | $21.34 | 1.16M |
| Q2 2019 | share | Increase | 0.00% | 239.70K shares | 6.83M | $25.2 | 239.70K |
| Q4 2018 | share | Decrease | -100.00% | -61.65K shares | -2.46M | $19.8 | 0 |
| Q3 2018 | share | Decrease | -42.23% | -45.06K shares | -2.22M | $34.98 | 61.65K |
| Q2 2018 | share | Decrease | -3.34% | -3.68K shares | 1.18M | $38.42 | 106.72K |
| Q1 2018 | share | Decrease | -26.13% | -39.06K shares | -2.67M | $27.73 | 110.41K |
| Q4 2017 | share | Decrease | -66.04% | -290.64K shares | -9.96M | $36.05 | 149.47K |
| Q3 2017 | share | Increase | +0.89% | 3.87K shares | 2.21M | $31.91 | 440.11K |
| Q2 2017 | share | Increase | +0.14% | 590 shares | -4.22M | $27.74 | 436.24K |
| Q1 2017 | share | Decrease | -17.78% | -94.22K shares | -6.02M | $36.14 | 435.65K |
| Q4 2016 | share | Increase | +4.94% | 24.96K shares | 1.92M | $39.51 | 529.87K |
| Q3 2016 | share | Decrease | -2.82% | -14.66K shares | 3.43M | $38.11 | 504.91K |
| Q2 2016 | share | Increase | +1.52% | 7.76K shares | 4.79M | $31.27 | 519.57K |
| Q1 2016 | share | Increase | +3.12% | 15.49K shares | -1.83M | $23.63 | 511.81K |