TEACHER RETIREMENT SYSTEM OF TEXAS – Genuine Parts Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$24.21M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.82% | -28.21K shares | -1.10M | $149.32 | 162.19K |
| Q2 2022 | share | Increase | +11.39% | 19.47K shares | 3.78M | $133 | 190.41K |
| Q1 2022 | share | Decrease | -23.62% | -52.86K shares | -9.83M | $126.02 | 170.94K |
| Q4 2021 | share | Increase | +127.75% | 125.53K shares | 19.46M | $139.38 | 223.80K |
| Q3 2021 | share | Increase | +18.13% | 15.08K shares | 1.39M | $120.47 | 98.26K |
| Q2 2021 | share | Increase | +413.79% | 66.99K shares | 8.64M | $124.85 | 83.18K |
| Q1 2021 | share | Increase | +22.33% | 2.95K shares | 542K | $113.39 | 16.19K |
| Q4 2020 | share | Increase | +59.38% | 4.93K shares | 539K | $97.78 | 13.23K |
| Q3 2020 | share | Increase | +74.27% | 3.53K shares | 376K | $91.91 | 8.30K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 414K | $83.31 | 4.76K |
| Q4 2019 | share | Decrease | -100.00% | -92.04K shares | -9.16M | $99.96 | 0 |
| Q3 2019 | share | Decrease | -52.30% | -100.93K shares | -10.82M | $93.02 | 92.04K |
| Q2 2019 | share | Increase | +6.15% | 11.17K shares | -379K | $95.97 | 192.97K |
| Q1 2019 | share | Increase | +102.12% | 91.85K shares | 11.73M | $103.02 | 181.80K |
| Q4 2018 | share | Increase | +208.74% | 60.81K shares | 5.74M | $87.67 | 89.94K |
| Q3 2018 | share | Decrease | -2.12% | -632 shares | 164K | $90.11 | 29.13K |
| Q2 2018 | share | Decrease | -8.31% | -2.69K shares | -184K | $82.63 | 29.76K |
| Q1 2018 | share | Decrease | -19.12% | -7.67K shares | -898K | $80.26 | 32.46K |
| Q4 2017 | share | Increase | 0.00% | 40.13K shares | 3.81M | $84.21 | 40.13K |
| Q4 2016 | share | Decrease | -100.00% | -5.98K shares | -601K | $82.2 | 0 |
| Q3 2016 | share | Decrease | -44.44% | -4.78K shares | -489K | $85.86 | 5.98K |
| Q2 2016 | share | Increase | +31.00% | 2.54K shares | 274K | $85.98 | 10.76K |
| Q1 2016 | share | Increase | +122.38% | 4.52K shares | 499K | $83.8 | 8.21K |