TEACHER RETIREMENT SYSTEM OF TEXAS – FactSet Research Systems Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$21.83M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 808 shares | 1.15M | $400.11 | 54.55K |
| Q2 2022 | share | Decrease | -45.99% | -45.76K shares | -22.53M | $384.57 | 53.75K |
| Q1 2022 | share | Increase | +35.07% | 25.84K shares | 7.39M | $434.15 | 99.51K |
| Q4 2021 | share | Increase | +171.76% | 46.56K shares | 25.10M | $484.74 | 73.67K |
| Q3 2021 | share | Decrease | -6.03% | -1.74K shares | 1.02M | $394.09 | 27.11K |
| Q2 2021 | share | Decrease | -31.48% | -13.25K shares | -3.31M | $334.3 | 28.85K |
| Q1 2021 | share | Increase | +0.41% | 174 shares | -948K | $306.63 | 42.10K |
| Q4 2020 | share | Increase | +11.77% | 4.41K shares | 1.37M | $329.53 | 41.92K |
| Q3 2020 | share | Increase | +50.56% | 12.59K shares | 4.37M | $331.1 | 37.51K |
| Q2 2020 | share | Increase | 0.00% | 24.91K shares | 8.18M | $324.05 | 24.91K |
| Q1 2020 | share | Decrease | -100.00% | -21.21K shares | -5.69M | $256.52 | 0 |
| Q4 2019 | share | Decrease | -74.57% | -62.20K shares | -14.57M | $263.34 | 21.21K |
| Q3 2019 | share | Increase | +35.12% | 21.68K shares | 2.57M | $237.82 | 83.42K |
| Q2 2019 | share | Increase | 0.00% | 61.73K shares | 17.69M | $279.75 | 61.73K |
| Q4 2018 | share | Decrease | -100.00% | -4.58K shares | -1.02M | $194.34 | 0 |
| Q3 2018 | share | Decrease | -42.16% | -3.33K shares | -544K | $216.64 | 4.58K |
| Q2 2018 | share | Decrease | -8.74% | -758 shares | -161K | $191.3 | 7.91K |
| Q1 2018 | share | Decrease | -35.62% | -4.80K shares | -868K | $191.96 | 8.67K |
| Q4 2017 | share | Decrease | -60.27% | -20.44K shares | -3.51M | $185.05 | 13.47K |
| Q3 2017 | share | Increase | +223.09% | 23.42K shares | 4.36M | $172.42 | 33.92K |
| Q2 2017 | share | Decrease | -0.26% | -27 shares | 9K | $158.51 | 10.5K |
| Q1 2017 | share | Decrease | -71.36% | -26.22K shares | -4.27M | $156.76 | 10.52K |
| Q4 2016 | share | Increase | +170.51% | 23.16K shares | 3.80M | $154.92 | 36.75K |
| Q3 2016 | share | Decrease | -9.25% | -1.38K shares | -215K | $153.19 | 13.58K |
| Q2 2016 | share | Increase | +209.27% | 10.13K shares | 1.68M | $152.12 | 14.97K |
| Q1 2016 | share | Decrease | -45.14% | -3.98K shares | -701K | $142.34 | 4.84K |