TEACHER RETIREMENT SYSTEM OF TEXAS – HP Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.17M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 49.37K shares | -2.53M | $24.92 | 528.72K |
| Q2 2022 | share | Decrease | -42.00% | -347.05K shares | -14.28M | $32.78 | 479.35K |
| Q1 2022 | share | Increase | +147.54% | 492.55K shares | 17.42M | $36.3 | 826.40K |
| Q4 2021 | share | Increase | +7.80% | 24.15K shares | 4.10M | $37.75 | 333.84K |
| Q3 2021 | share | Decrease | -33.99% | -159.49K shares | -5.69M | $27.36 | 309.69K |
| Q2 2021 | share | Increase | +19.95% | 78.03K shares | 1.74M | $29.99 | 469.18K |
| Q1 2021 | share | Decrease | -48.33% | -365.87K shares | -6.19M | $31.34 | 391.15K |
| Q4 2020 | share | Increase | +30.43% | 176.61K shares | 7.59M | $24.11 | 757.03K |
| Q3 2020 | share | Decrease | -44.59% | -467.09K shares | -7.23M | $18.47 | 580.42K |
| Q2 2020 | share | Increase | +13.80% | 126.99K shares | 2.27M | $16.8 | 1.04M |
| Q1 2020 | share | Decrease | -4.24% | -40.77K shares | -3.77M | $16.57 | 920.52K |
| Q4 2019 | share | Increase | +17.51% | 143.25K shares | 4.27M | $19.44 | 961.29K |
| Q3 2019 | share | Decrease | -52.17% | -892.33K shares | -20.08M | $17.74 | 818.04K |
| Q2 2019 | share | Decrease | -22.93% | -508.81K shares | -7.56M | $19.33 | 1.71M |
| Q1 2019 | share | Increase | +3.47% | 74.34K shares | -764K | $17.92 | 2.21M |
| Q4 2018 | share | Increase | +0.84% | 17.89K shares | -10.92M | $18.72 | 2.14M |
| Q3 2018 | share | Increase | +94.09% | 1.03M shares | 29.94M | $23.41 | 2.12M |
| Q2 2018 | share | Increase | +69.57% | 449.59K shares | 10.69M | $20.49 | 1.09M |
| Q1 2018 | share | Decrease | -14.29% | -107.75K shares | -1.67M | $19.68 | 646.27K |
| Q4 2017 | share | Increase | +319.52% | 574.28K shares | 12.25M | $18.75 | 754.02K |
| Q3 2017 | share | Increase | +305.21% | 135.37K shares | 2.81M | $17.7 | 179.73K |
| Q2 2017 | share | Decrease | -0.99% | -445 shares | -26K | $15.4 | 44.35K |
| Q1 2017 | share | Decrease | -46.67% | -39.20K shares | -446K | $15.63 | 44.8K |
| Q4 2016 | share | Decrease | -38.23% | -52.00K shares | -865K | $12.87 | 84.00K |
| Q3 2016 | share | Decrease | -35.29% | -74.16K shares | -526K | $13.36 | 136.00K |
| Q2 2016 | share | Increase | +17.26% | 30.94K shares | 430K | $10.71 | 210.16K |
| Q1 2016 | share | Decrease | -16.40% | -35.14K shares | -330K | $10.41 | 179.22K |