TEACHER RETIREMENT SYSTEM OF TEXAS – International Business Machines Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.30M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.17% | 48.46K shares | 382K | $118.81 | 288.71K |
Q2 2022 | share | Increase | +1.09% | 2.60K shares | 3.02M | $141.19 | 240.25K |
Q1 2022 | share | Increase | +11.08% | 23.69K shares | 2.30M | $130.02 | 237.64K |
Q4 2021 | share | Decrease | -5.19% | -11.72K shares | -1.37M | $133.91 | 213.95K |
Q3 2021 | share | Decrease | -5.07% | -12.04K shares | -3.34M | $131.04 | 225.67K |
Q2 2021 | share | Increase | +97.46% | 117.32K shares | 17.97M | $136.68 | 237.71K |
Q1 2021 | share | Decrease | -19.51% | -29.17K shares | -2.66M | $122.87 | 120.38K |
Q4 2020 | share | Increase | +49.00% | 49.18K shares | 6.32M | $114.53 | 149.55K |
Q3 2020 | share | Increase | +50.81% | 33.81K shares | 3.99M | $109.16 | 100.37K |
Q2 2020 | share | Increase | +46.34% | 21.07K shares | 2.86M | $106.96 | 66.55K |
Q1 2020 | share | Decrease | -2.66% | -1.24K shares | -1.16M | $96.94 | 45.48K |
Q4 2019 | share | Decrease | -13.58% | -7.34K shares | -1.52M | $115.91 | 46.72K |
Q3 2019 | share | Decrease | -8.28% | -4.88K shares | -255K | $124.29 | 54.06K |
Q2 2019 | share | Decrease | -12.88% | -8.71K shares | -1.35M | $116.52 | 58.94K |
Q1 2019 | share | Decrease | -5.29% | -3.77K shares | 1.36M | $117.81 | 67.66K |
Q4 2018 | share | Decrease | -60.34% | -108.69K shares | -18.27M | $93.8 | 71.43K |
Q3 2018 | share | Decrease | -59.65% | -266.30K shares | -33.58M | $123.21 | 180.13K |
Q2 2018 | share | Decrease | -0.01% | -57 shares | -5.86M | $112.61 | 446.44K |
Q1 2018 | share | Increase | +7.69% | 31.86K shares | 4.67M | $122.33 | 446.49K |
Q4 2017 | share | Decrease | -17.75% | -89.51K shares | -9.10M | $121.1 | 414.63K |
Q3 2017 | share | Increase | +34.96% | 130.58K shares | 14.98M | $113.38 | 504.14K |
Q2 2017 | share | Decrease | -0.16% | -614 shares | -7.35M | $118.96 | 373.55K |
Q1 2017 | share | Increase | +64.50% | 146.70K shares | 26.19M | $133.36 | 374.16K |
Q4 2016 | share | Decrease | -12.57% | -32.70K shares | -3.41M | $126.12 | 227.46K |
Q3 2016 | share | Decrease | -29.86% | -110.74K shares | -14.31M | $119.61 | 260.17K |
Q2 2016 | share | Increase | +6.13% | 21.43K shares | 3.22M | $113.31 | 370.91K |
Q1 2016 | share | Decrease | -38.12% | -215.29K shares | -23.70M | $112 | 349.48K |