TEACHER RETIREMENT SYSTEM OF TEXAS – Keurig Dr Pepper Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.32M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.01% | -86.08K shares | -2.89M | $35.82 | 344.13K |
| Q2 2022 | share | Decrease | -20.90% | -113.67K shares | -5.38M | $35.39 | 430.21K |
| Q1 2022 | share | Increase | +22.21% | 98.84K shares | 4.20M | $37.9 | 543.88K |
| Q4 2021 | share | Increase | +94.63% | 216.38K shares | 8.59M | $36.68 | 445.04K |
| Q3 2021 | share | Increase | +150.67% | 137.43K shares | 4.59M | $34.16 | 228.65K |
| Q2 2021 | share | Increase | +45.30% | 28.43K shares | 1.05M | $35.05 | 91.21K |
| Q1 2021 | share | Decrease | -9.18% | -6.34K shares | -54K | $34 | 62.78K |
| Q4 2020 | share | Increase | +78.46% | 30.38K shares | 1.14M | $31.37 | 69.12K |
| Q3 2020 | share | Increase | +236.72% | 27.23K shares | 742K | $26.91 | 38.73K |
| Q2 2020 | share | Increase | 0.00% | 11.50K shares | 327K | $27.55 | 11.50K |