TEACHER RETIREMENT SYSTEM OF TEXAS – The Mosaic Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.64M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.89% | 81.85K shares | 4.26M | $48.33 | 365.14K |
| Q2 2022 | share | Increase | +16.66% | 40.46K shares | -2.76M | $47.23 | 283.28K |
| Q1 2022 | share | Decrease | -10.98% | -29.94K shares | 5.43M | $66.5 | 242.82K |
| Q4 2021 | share | Decrease | -24.79% | -89.93K shares | -2.23M | $39.21 | 272.77K |
| Q3 2021 | share | Decrease | -31.20% | -164.48K shares | -3.86M | $35.64 | 362.70K |
| Q2 2021 | share | Increase | +1.79% | 9.27K shares | 452K | $31.76 | 527.18K |
| Q1 2021 | share | Increase | +943.06% | 468.25K shares | 15.22M | $31.4 | 517.90K |
| Q4 2020 | share | Increase | +140.86% | 29.03K shares | 766K | $22.82 | 49.65K |
| Q3 2020 | share | Increase | +73.41% | 8.72K shares | 228K | $18.08 | 20.61K |
| Q2 2020 | share | Increase | 0.00% | 11.88K shares | 149K | $12.35 | 11.88K |
| Q2 2019 | share | Decrease | -100.00% | -69.41K shares | -1.89M | $24.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 69.41K shares | 1.89M | $26.57 | 69.41K |
| Q4 2018 | share | Decrease | -100.00% | -43.13K shares | -1.40M | $28.4 | 0 |
| Q3 2018 | share | Decrease | -41.91% | -31.12K shares | -682K | $31.55 | 43.13K |
| Q2 2018 | share | Increase | +0.51% | 378 shares | 289K | $27.23 | 74.25K |
| Q1 2018 | share | Decrease | -19.01% | -17.34K shares | -547K | $23.55 | 73.87K |
| Q4 2017 | share | Increase | 0.00% | 91.21K shares | 2.34M | $24.86 | 91.21K |
| Q4 2016 | share | Decrease | -100.00% | -12.74K shares | -312K | $27.74 | 0 |
| Q3 2016 | share | Decrease | -46.84% | -11.22K shares | -316K | $22.9 | 12.74K |
| Q2 2016 | share | Increase | +38.17% | 6.62K shares | 160K | $24.28 | 23.97K |
| Q1 2016 | share | Increase | +122.24% | 9.54K shares | 253K | $24.77 | 17.34K |