TEACHER RETIREMENT SYSTEM OF TEXAS – Gilead Sciences, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.46M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.94% | 55.09K shares | 3.33M | $61.69 | 558.64K |
| Q2 2022 | share | Decrease | -50.19% | -507.45K shares | -28.98M | $61.81 | 503.55K |
| Q1 2022 | share | Increase | +13.07% | 116.90K shares | -4.81M | $59.45 | 1.01M |
| Q4 2021 | share | Increase | +11.41% | 91.56K shares | 8.86M | $73.36 | 894.11K |
| Q3 2021 | share | Decrease | -23.40% | -245.15K shares | -16.08M | $69.85 | 802.54K |
| Q2 2021 | share | Increase | +83.32% | 476.17K shares | 35.20M | $68.17 | 1.04M |
| Q1 2021 | share | Increase | +11.28% | 57.94K shares | 7.01M | $63.33 | 571.52K |
| Q4 2020 | share | Decrease | -41.11% | -358.53K shares | -25.18M | $56.43 | 513.58K |
| Q3 2020 | share | Increase | +16.53% | 123.70K shares | -2.47M | $60.52 | 872.12K |
| Q2 2020 | share | Increase | +285.49% | 554.26K shares | 43.06M | $72.94 | 748.41K |
| Q1 2020 | share | Decrease | -75.14% | -586.85K shares | -36.23M | $70.22 | 194.14K |
| Q4 2019 | share | Decrease | -2.65% | -21.25K shares | -98K | $60.43 | 780.99K |
| Q3 2019 | share | Increase | +36.45% | 214.31K shares | 11.12M | $58.4 | 802.25K |
| Q2 2019 | share | Decrease | -5.65% | -35.21K shares | -790K | $61.67 | 587.93K |
| Q1 2019 | share | Decrease | -10.28% | -71.43K shares | -2.93M | $58.79 | 623.15K |
| Q4 2018 | share | Decrease | -5.39% | -39.60K shares | -13.24M | $56.02 | 694.59K |
| Q3 2018 | share | Decrease | -30.93% | -328.72K shares | -18.60M | $68.57 | 734.19K |
| Q2 2018 | share | Increase | +2.54% | 26.29K shares | -2.85M | $62.43 | 1.06M |
| Q1 2018 | share | Decrease | -20.32% | -264.42K shares | -15.05M | $65.91 | 1.03M |
| Q4 2017 | share | Increase | +47.91% | 421.43K shares | 21.94M | $62.19 | 1.30M |
| Q3 2017 | share | Increase | +48.64% | 287.83K shares | 29.38M | $69.84 | 879.61K |
| Q2 2017 | share | Increase | +1.49% | 8.69K shares | 2.28M | $60.63 | 591.78K |
| Q1 2017 | share | Decrease | -52.89% | -654.71K shares | -49.03M | $57.72 | 583.08K |
| Q4 2016 | share | Decrease | -3.31% | -42.41K shares | -12.65M | $60.39 | 1.23M |
| Q3 2016 | share | Decrease | -9.17% | -129.27K shares | -16.29M | $66.31 | 1.28M |
| Q2 2016 | share | Decrease | -3.76% | -55.14K shares | -16.96M | $69.49 | 1.40M |
| Q1 2016 | share | Increase | +10.00% | 133.18K shares | -188K | $76.1 | 1.46M |