TEACHER RETIREMENT SYSTEM OF TEXAS – PayPal Holdings, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.45M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.13% | -82.41K shares | -2.65M | $86.07 | 191.14K |
| Q2 2022 | share | Decrease | -9.11% | -27.41K shares | -15.70M | $69.84 | 273.55K |
| Q1 2022 | share | Increase | +0.47% | 1.39K shares | -21.68M | $115.65 | 300.97K |
| Q4 2021 | share | Increase | +4.51% | 12.92K shares | -18.09M | $191.88 | 299.57K |
| Q3 2021 | share | Decrease | -0.43% | -1.22K shares | -9.32M | $260.21 | 286.65K |
| Q2 2021 | share | Increase | +7.83% | 20.89K shares | 19.07M | $291.48 | 287.88K |
| Q1 2021 | share | Decrease | -7.99% | -23.18K shares | -3.12M | $242.84 | 266.98K |
| Q4 2020 | share | Increase | +13.20% | 33.83K shares | 17.45M | $234.2 | 290.16K |
| Q3 2020 | share | Increase | +18.52% | 40.05K shares | 12.82M | $197.03 | 256.32K |
| Q2 2020 | share | Decrease | -23.13% | -65.07K shares | 10.74M | $174.23 | 216.27K |
| Q1 2020 | share | Decrease | -25.60% | -96.80K shares | -13.96M | $95.74 | 281.34K |
| Q4 2019 | share | Increase | +171.27% | 238.75K shares | 26.46M | $108.17 | 378.15K |
| Q3 2019 | share | Decrease | -13.69% | -22.10K shares | -4.04M | $103.59 | 139.40K |
| Q2 2019 | share | Increase | +64.08% | 63.07K shares | 8.26M | $114.46 | 161.50K |
| Q1 2019 | share | Increase | +0.18% | 181 shares | 1.95M | $103.84 | 98.43K |
| Q4 2018 | share | Decrease | -43.66% | -76.14K shares | -7.05M | $84.09 | 98.25K |
| Q3 2018 | share | Decrease | -32.63% | -84.48K shares | -6.23M | $87.84 | 174.39K |
| Q2 2018 | share | Decrease | -2.79% | -7.43K shares | 1.35M | $83.27 | 258.88K |
| Q1 2018 | share | Decrease | -14.86% | -46.47K shares | -2.82M | $75.87 | 266.31K |
| Q4 2017 | share | Decrease | -52.70% | -348.53K shares | -19.31M | $73.62 | 312.79K |
| Q3 2017 | share | Increase | +19.88% | 109.68K shares | 12.73M | $64.03 | 661.32K |
| Q2 2017 | share | Increase | +0.09% | 523 shares | 5.89M | $53.67 | 551.64K |
| Q1 2017 | share | Decrease | -8.43% | -50.74K shares | -46K | $43.02 | 551.11K |
| Q4 2016 | share | Decrease | -4.79% | -30.25K shares | -2.14M | $39.47 | 601.85K |
| Q3 2016 | share | Decrease | -5.53% | -36.98K shares | 1.46M | $40.97 | 632.11K |
| Q2 2016 | share | Decrease | -38.42% | -417.51K shares | -17.51M | $36.51 | 669.10K |
| Q1 2016 | share | Increase | +76.09% | 469.54K shares | 19.60M | $38.6 | 1.08M |