TEACHER RETIREMENT SYSTEM OF TEXAS – Gen Digital Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.21M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-8.29%
quarter
Gen Digital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.35% | 51.87K shares | 35K | $20.14 | 606.62K |
| Q2 2022 | share | Increase | +358.65% | 433.79K shares | 8.97M | $21.96 | 554.74K |
| Q1 2022 | share | Increase | +5.77% | 6.59K shares | 237K | $26.52 | 120.95K |
| Q4 2021 | share | Decrease | -45.52% | -95.55K shares | -2.34M | $26.2 | 114.35K |
| Q3 2021 | share | Decrease | -49.75% | -207.79K shares | -6.05M | $25.17 | 209.91K |
| Q2 2021 | share | Increase | +227.01% | 289.97K shares | 8.65M | $26.95 | 417.70K |
| Q1 2021 | share | Increase | +46.00% | 40.24K shares | 898K | $20.96 | 127.73K |
| Q4 2020 | share | Decrease | -65.31% | -164.67K shares | -3.43M | $20.36 | 87.48K |
| Q3 2020 | share | Increase | +13.99% | 30.95K shares | 868K | $20.28 | 252.16K |
| Q2 2020 | share | Increase | 0.00% | 221.20K shares | 4.38M | $19.19 | 221.20K |