TEACHER RETIREMENT SYSTEM OF TEXAS – Merck & Co., Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$91.21M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.14% | 123.00K shares | 5.86M | $86.12 | 1.05M |
| Q2 2022 | share | Decrease | -1.04% | -9.79K shares | 7.73M | $91.17 | 936.11K |
| Q1 2022 | share | Decrease | -13.19% | -143.71K shares | -5.89M | $82.05 | 945.91K |
| Q4 2021 | share | Increase | +2.19% | 23.37K shares | 3.42M | $77.14 | 1.08M |
| Q3 2021 | share | Decrease | -10.17% | -120.76K shares | -12.22M | $75.11 | 1.06M |
| Q2 2021 | share | Decrease | -0.33% | -3.93K shares | 4.70M | $77.08 | 1.18M |
| Q1 2021 | share | Increase | +10.44% | 112.56K shares | 3.43M | $72.28 | 1.19M |
| Q4 2020 | share | Increase | +17.17% | 158.04K shares | 11.32M | $76.03 | 1.07M |
| Q3 2020 | share | Decrease | -11.96% | -125.03K shares | -4.29M | $76.48 | 920.33K |
| Q2 2020 | share | Increase | +16.11% | 145.04K shares | 11.03M | $70.79 | 1.04M |
| Q1 2020 | share | Decrease | -13.19% | -136.85K shares | -23.91M | $69.87 | 900.33K |
| Q4 2019 | share | Increase | +0.15% | 1.58K shares | 6.82M | $81.94 | 1.03M |
| Q3 2019 | share | Decrease | -9.65% | -110.59K shares | -8.52M | $75.33 | 1.03M |
| Q2 2019 | share | Increase | +4.56% | 49.98K shares | 4.71M | $74.54 | 1.14M |
| Q1 2019 | share | Increase | +9.77% | 97.55K shares | 14.18M | $73.45 | 1.09M |
| Q4 2018 | share | Decrease | -22.78% | -294.56K shares | -14.72M | $67.02 | 998.65K |
| Q3 2018 | share | Decrease | -32.66% | -627.25K shares | -23.69M | $61.78 | 1.29M |
| Q2 2018 | share | Decrease | -2.02% | -39.52K shares | 9.36M | $52.5 | 1.92M |
| Q1 2018 | share | Increase | +0.15% | 2.87K shares | -3.21M | $46.75 | 1.95M |
| Q4 2017 | share | Increase | +1.95% | 37.45K shares | -12.20M | $47.88 | 1.95M |
| Q3 2017 | share | Increase | +11.59% | 199.40K shares | 12.08M | $54.01 | 1.91M |
| Q2 2017 | share | Increase | +2.70% | 45.30K shares | 3.64M | $53.68 | 1.72M |
| Q1 2017 | share | Increase | +73.07% | 707.17K shares | 47.18M | $52.83 | 1.67M |
| Q4 2016 | share | Decrease | -8.02% | -84.34K shares | -8.29M | $48.59 | 967.78K |
| Q3 2016 | share | Decrease | -8.95% | -103.37K shares | -864K | $51.12 | 1.05M |
| Q2 2016 | share | Increase | +3.31% | 37.03K shares | 7.05M | $46.84 | 1.15M |
| Q1 2016 | share | Increase | +7.51% | 78.14K shares | 4.03M | $42.67 | 1.11M |