TEACHER RETIREMENT SYSTEM OF TEXAS – Duke Energy Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$22.12M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.95% | -26.28K shares | -6.19M | $93.02 | 237.88K |
| Q2 2022 | share | Decrease | -53.29% | -301.33K shares | -34.82M | $107.21 | 264.16K |
| Q1 2022 | share | Increase | +4.77% | 25.77K shares | 6.52M | $111.66 | 565.50K |
| Q4 2021 | share | Decrease | -10.68% | -64.54K shares | -2.35M | $104.79 | 539.73K |
| Q3 2021 | share | Increase | +48.59% | 197.59K shares | 18.82M | $96.65 | 604.27K |
| Q2 2021 | share | Increase | +103.37% | 206.71K shares | 20.84M | $96.87 | 406.68K |
| Q1 2021 | share | Increase | +199.20% | 133.13K shares | 13.18M | $93.84 | 199.97K |
| Q4 2020 | share | Increase | +28.49% | 14.81K shares | 1.51M | $88.07 | 66.83K |
| Q3 2020 | share | Increase | +101.46% | 26.19K shares | 2.54M | $84.32 | 52.01K |
| Q2 2020 | share | Increase | +527.18% | 21.70K shares | 1.73M | $75.19 | 25.82K |
| Q1 2020 | share | Decrease | -86.82% | -27.11K shares | -2.51M | $75.26 | 4.11K |
| Q4 2019 | share | Decrease | -23.45% | -9.56K shares | -1.06M | $84.07 | 31.22K |
| Q3 2019 | share | Increase | +10.20% | 3.77K shares | 644K | $87.42 | 40.79K |
| Q2 2019 | share | Decrease | -30.43% | -16.19K shares | -1.52M | $79.63 | 37.01K |
| Q1 2019 | share | Decrease | -51.63% | -56.79K shares | -4.70M | $80.36 | 53.20K |
| Q4 2018 | share | Increase | +33.28% | 27.46K shares | 2.88M | $76.25 | 110K |
| Q3 2018 | share | Decrease | -41.87% | -59.45K shares | -4.62M | $69.95 | 82.53K |
| Q2 2018 | share | Decrease | -8.37% | -12.96K shares | -775K | $68.35 | 141.99K |
| Q1 2018 | share | Decrease | -19.50% | -37.52K shares | -4.18M | $66.16 | 154.95K |
| Q4 2017 | share | Increase | +217.68% | 131.89K shares | 11.10M | $71.01 | 192.47K |
| Q3 2017 | share | Increase | +726.35% | 53.25K shares | 4.47M | $70.15 | 60.58K |
| Q2 2017 | share | Increase | +1.47% | 106 shares | 20K | $69.16 | 7.33K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $67.16 | 7.22K | |
| Q4 2016 | share | Decrease | -72.60% | -19.14K shares | -1.55M | $62.86 | 7.22K |
| Q3 2016 | share | Decrease | -46.48% | -22.90K shares | -2.11M | $64.08 | 26.37K |
| Q2 2016 | share | Increase | +31.45% | 11.78K shares | 1.20M | $67.99 | 49.27K |
| Q1 2016 | share | Increase | +123.36% | 20.70K shares | 1.82M | $63.26 | 37.48K |