TEACHER RETIREMENT SYSTEM OF TEXAS – Fidelity National Financial, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.69M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-2.06%
quarter
Fidelity National Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.31% | -41.67K shares | -1.84M | $36.2 | 405.79K |
| Q2 2022 | share | Increase | +7.00% | 29.28K shares | -3.88M | $36.96 | 447.47K |
| Q1 2022 | share | Increase | +26.88% | 88.59K shares | 3.22M | $48.84 | 418.19K |
| Q4 2021 | share | Increase | +246.59% | 234.49K shares | 12.88M | $52.01 | 329.59K |
| Q3 2021 | share | Decrease | -74.06% | -271.51K shares | -11.62M | $45.34 | 95.09K |
| Q2 2021 | share | Increase | +4.80% | 16.78K shares | 1.70M | $43.09 | 366.61K |
| Q1 2021 | share | Decrease | -39.40% | -227.42K shares | -8.34M | $40.01 | 349.82K |
| Q4 2020 | share | Increase | +20.06% | 96.45K shares | 7.51M | $38.13 | 577.24K |
| Q3 2020 | share | Decrease | -2.02% | -9.93K shares | 8K | $30.26 | 480.79K |
| Q2 2020 | share | Decrease | -76.93% | -1.63M shares | -37.88M | $29.34 | 490.72K |
| Q1 2020 | share | Increase | +8.08% | 159.01K shares | -36.33M | $23.56 | 2.12M |
| Q4 2019 | share | Increase | +25.74% | 402.94K shares | 19.74M | $42.45 | 1.96M |
| Q3 2019 | share | Increase | +37.45% | 426.51K shares | 23.62M | $41.28 | 1.56M |
| Q2 2019 | share | Increase | +5.64% | 60.84K shares | 6.49M | $37.2 | 1.13M |
| Q1 2019 | share | Increase | +59.36% | 401.57K shares | 18.13M | $33.47 | 1.07M |
| Q4 2018 | share | Increase | +261.34% | 489.30K shares | 13.90M | $28.54 | 676.53K |
| Q3 2018 | share | Decrease | -11.23% | -23.68K shares | -568K | $35.39 | 187.22K |
| Q2 2018 | share | Increase | +176.97% | 134.76K shares | 4.88M | $33.58 | 210.91K |
| Q1 2018 | share | Increase | +7.43% | 5.26K shares | 266K | $35.45 | 76.15K |
| Q4 2017 | share | Increase | +163.14% | 43.94K shares | 1.50M | $34.49 | 70.88K |
| Q3 2017 | share | Increase | +374.01% | 21.25K shares | 1.02M | $29.75 | 26.93K |
| Q2 2017 | share | Increase | 0.00% | 5.68K shares | 255K | $27.96 | 5.68K |
| Q1 2017 | share | Decrease | -100.00% | -12.41K shares | -422K | $24.14 | 0 |
| Q4 2016 | share | Decrease | -35.55% | -6.85K shares | -289K | $20.92 | 12.41K |
| Q3 2016 | share | Increase | +8.05% | 1.43K shares | 42K | $22.57 | 19.26K |
| Q2 2016 | share | Increase | +31.12% | 4.23K shares | 208K | $22.8 | 17.83K |
| Q1 2016 | share | Increase | +121.84% | 7.47K shares | 248K | $20.48 | 13.60K |