TEACHER RETIREMENT SYSTEM OF TEXAS – Keysight Technologies, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$26.33M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -21.00K shares | 369K | $157.36 | 167.35K |
| Q2 2022 | share | Increase | +0.87% | 1.61K shares | -3.53M | $137.85 | 188.36K |
| Q1 2022 | share | Increase | +21.36% | 32.86K shares | -2.27M | $157.97 | 186.74K |
| Q4 2021 | share | Increase | +37.54% | 41.99K shares | 13.39M | $206.8 | 153.87K |
| Q3 2021 | share | Increase | +152.76% | 67.61K shares | 11.54M | $164.29 | 111.88K |
| Q2 2021 | share | Increase | +58.72% | 16.37K shares | 2.83M | $154.41 | 44.26K |
| Q1 2021 | share | Increase | +63.15% | 10.79K shares | 1.74M | $143.4 | 27.88K |
| Q4 2020 | share | Decrease | -84.74% | -94.92K shares | -8.80M | $132.09 | 17.09K |
| Q3 2020 | share | Decrease | -29.85% | -47.66K shares | -5.02M | $98.78 | 112.01K |
| Q2 2020 | share | Increase | +40.91% | 46.36K shares | 6.61M | $100.78 | 159.68K |
| Q1 2020 | share | Increase | +105.70% | 58.22K shares | 3.82M | $83.68 | 113.31K |
| Q4 2019 | share | Decrease | -54.09% | -64.91K shares | -6.01M | $102.63 | 55.08K |
| Q3 2019 | share | Increase | +11.37% | 12.24K shares | 1.99M | $97.25 | 119.99K |
| Q2 2019 | share | Increase | +1435.13% | 100.73K shares | 9.06M | $89.81 | 107.75K |
| Q1 2019 | share | Decrease | -22.02% | -1.98K shares | 53K | $87.2 | 7.01K |
| Q4 2018 | share | Decrease | -91.26% | -93.97K shares | -6.26M | $62.08 | 9.00K |
| Q3 2018 | share | Increase | +171.15% | 65.00K shares | 4.58M | $66.28 | 102.97K |
| Q2 2018 | share | Decrease | -7.85% | -3.23K shares | 83K | $59.03 | 37.97K |
| Q1 2018 | share | Decrease | -35.41% | -22.59K shares | -495K | $52.39 | 41.21K |
| Q4 2017 | share | Increase | +316.77% | 48.49K shares | 2.01M | $41.6 | 63.80K |
| Q3 2017 | share | Increase | +2.61% | 390 shares | 57K | $41.66 | 15.30K |
| Q2 2017 | share | Increase | +4.72% | 672 shares | 66K | $38.93 | 14.91K |
| Q1 2017 | share | Increase | +4.76% | 647 shares | 18K | $36.14 | 14.24K |
| Q4 2016 | share | Decrease | -25.78% | -4.72K shares | -84K | $36.57 | 13.6K |
| Q3 2016 | share | Decrease | -23.77% | -5.71K shares | -118K | $31.69 | 18.32K |
| Q2 2016 | share | Increase | +15.10% | 3.15K shares | 120K | $29.09 | 24.03K |
| Q1 2016 | share | Decrease | -64.91% | -38.62K shares | -1.10M | $27.74 | 20.88K |