TEACHER RETIREMENT SYSTEM OF TEXAS – Jack Henry & Associates, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.19M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.17% | -11.94K shares | -1.98M | $182.27 | 72.36K |
| Q2 2022 | share | Increase | +226.00% | 58.45K shares | 10.08M | $180.02 | 84.31K |
| Q1 2022 | share | Increase | +78.57% | 11.38K shares | 2.67M | $197.05 | 25.86K |
| Q4 2021 | share | Increase | +23.66% | 2.77K shares | 498K | $167.72 | 14.48K |
| Q3 2021 | share | Decrease | -60.57% | -17.99K shares | -2.93M | $163.57 | 11.71K |
| Q2 2021 | share | Decrease | -37.04% | -17.47K shares | -2.30M | $162.59 | 29.70K |
| Q1 2021 | share | Decrease | -46.78% | -41.47K shares | -7.20M | $150.42 | 47.18K |
| Q4 2020 | share | Increase | +4.90% | 4.14K shares | 621K | $160.11 | 88.65K |
| Q3 2020 | share | Increase | +46.58% | 26.85K shares | 3.13M | $160.28 | 84.51K |
| Q2 2020 | share | Increase | +64.40% | 22.58K shares | 5.16M | $180.92 | 57.65K |
| Q1 2020 | share | Decrease | -4.16% | -1.52K shares | 114K | $152.25 | 35.07K |
| Q4 2019 | share | Decrease | -72.37% | -95.82K shares | -13.99M | $142.46 | 36.59K |
| Q3 2019 | share | Decrease | -17.30% | -27.69K shares | -2.11M | $142.38 | 132.41K |
| Q2 2019 | share | Decrease | -1.94% | -3.16K shares | -1.21M | $130.27 | 160.10K |
| Q1 2019 | share | Decrease | -49.59% | -160.63K shares | -18.32M | $134.56 | 163.27K |
| Q4 2018 | share | Increase | +78.65% | 142.6K shares | 11.95M | $122.34 | 323.91K |
| Q3 2018 | share | Increase | +1.34% | 2.39K shares | 5.70M | $154.39 | 181.31K |
| Q2 2018 | share | Increase | +37.94% | 49.21K shares | 7.63M | $125.43 | 178.92K |
| Q1 2018 | share | Increase | +209.48% | 87.79K shares | 10.78M | $116.02 | 129.71K |
| Q4 2017 | share | Increase | +9.12% | 3.50K shares | 954K | $111.84 | 41.91K |
| Q3 2017 | share | Decrease | -45.98% | -32.69K shares | -3.43M | $98.02 | 38.41K |
| Q2 2017 | share | Increase | +7.48% | 4.94K shares | 1.22M | $98.75 | 71.10K |
| Q1 2017 | share | Decrease | -38.89% | -42.09K shares | -3.45M | $88.25 | 66.15K |
| Q4 2016 | share | Increase | +51.90% | 36.98K shares | 3.51M | $83.87 | 108.25K |
| Q3 2016 | share | Decrease | -29.07% | -29.21K shares | -2.67M | $80.57 | 71.26K |
| Q2 2016 | share | Decrease | -9.50% | -10.55K shares | -622K | $81.93 | 100.48K |
| Q1 2016 | share | Increase | +12.40% | 12.24K shares | 1.67M | $79.13 | 111.03K |