TEACHER RETIREMENT SYSTEM OF TEXAS – Fiserv, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.12M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+5.17%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.08% | 26.82K shares | 3.27M | $93.57 | 193.65K |
| Q2 2022 | share | Increase | +17.93% | 25.37K shares | 499K | $88.97 | 166.83K |
| Q1 2022 | share | Increase | +21.96% | 25.47K shares | 2.30M | $101.4 | 141.46K |
| Q4 2021 | share | Increase | +21.00% | 20.13K shares | 1.63M | $104.52 | 115.98K |
| Q3 2021 | share | Increase | +23.22% | 18.06K shares | 2.08M | $108.5 | 95.85K |
| Q2 2021 | share | Increase | +22.08% | 14.06K shares | 729K | $106.89 | 77.79K |
| Q1 2021 | share | Increase | +22.30% | 11.62K shares | 1.65M | $119.04 | 63.72K |
| Q4 2020 | share | Decrease | -38.48% | -32.59K shares | -2.79M | $113.86 | 52.10K |
| Q3 2020 | share | Increase | +345.83% | 65.7K shares | 6.87M | $103.05 | 84.69K |
| Q2 2020 | share | Decrease | -19.68% | -4.65K shares | -392K | $97.62 | 18.99K |
| Q1 2020 | share | Decrease | -56.16% | -30.29K shares | -3.99M | $94.99 | 23.65K |
| Q4 2019 | share | Increase | +150.86% | 32.44K shares | 4.01M | $115.63 | 53.95K |
| Q3 2019 | share | Decrease | -95.34% | -439.89K shares | -39.83M | $103.59 | 21.50K |
| Q2 2019 | share | Decrease | -19.62% | -112.60K shares | -8.61M | $91.16 | 461.40K |
| Q1 2019 | share | Decrease | -20.91% | -151.76K shares | -2.66M | $88.28 | 574.00K |
| Q4 2018 | share | Increase | +41.15% | 211.59K shares | 10.97M | $73.49 | 725.77K |
| Q3 2018 | share | Increase | +27.78% | 111.78K shares | 12.54M | $82.38 | 514.17K |
| Q2 2018 | share | Increase | +54.03% | 141.15K shares | 11.18M | $74.09 | 402.39K |
| Q1 2018 | share | Decrease | -7.03% | -19.75K shares | 205K | $71.31 | 261.24K |
| Q4 2017 | share | Increase | +130.50% | 159.09K shares | 10.56M | $65.57 | 281K |
| Q3 2017 | share | Decrease | -41.60% | -86.85K shares | -4.90M | $64.48 | 121.91K |
| Q2 2017 | share | Increase | +9.94% | 18.87K shares | 1.82M | $61.17 | 208.76K |
| Q1 2017 | share | Increase | +20.36% | 32.12K shares | 2.56M | $57.66 | 189.88K |
| Q4 2016 | share | Increase | +142.58% | 92.73K shares | 5.14M | $53.14 | 157.76K |
| Q3 2016 | share | Increase | +31.49% | 15.57K shares | 546K | $49.74 | 65.03K |
| Q2 2016 | share | Increase | +16.55% | 7.02K shares | 512K | $54.37 | 49.46K |
| Q1 2016 | share | Increase | +71.29% | 17.66K shares | 1.04M | $51.29 | 42.43K |