TEACHER RETIREMENT SYSTEM OF TEXAS – The Procter & Gamble Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$107.22M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 34.54K shares | -9.93M | $126.25 | 849.30K |
| Q2 2022 | share | Decrease | -20.19% | -206.17K shares | -38.84M | $143.79 | 814.76K |
| Q1 2022 | share | Increase | +9.04% | 84.66K shares | 2.84M | $152.8 | 1.02M |
| Q4 2021 | share | Increase | +0.62% | 5.76K shares | 23.07M | $162.77 | 936.27K |
| Q3 2021 | share | Increase | +6.72% | 58.57K shares | 12.43M | $138.93 | 930.51K |
| Q2 2021 | share | Decrease | -6.44% | -60.06K shares | -8.57M | $133.25 | 871.93K |
| Q1 2021 | share | Decrease | -1.63% | -15.48K shares | -5.61M | $132.89 | 932.00K |
| Q4 2020 | share | Decrease | -5.68% | -57.09K shares | -7.79M | $135.71 | 947.49K |
| Q3 2020 | share | Increase | +35.38% | 262.56K shares | 50.90M | $134.81 | 1.00M |
| Q2 2020 | share | Increase | +22.91% | 138.29K shares | 22.31M | $115.25 | 742.02K |
| Q1 2020 | share | Decrease | -5.04% | -32.06K shares | -13.00M | $105.33 | 603.72K |
| Q4 2019 | share | Increase | +17.80% | 96.05K shares | 12.27M | $118.89 | 635.79K |
| Q3 2019 | share | Decrease | -55.30% | -667.62K shares | -65.25M | $117.64 | 539.73K |
| Q2 2019 | share | Decrease | -2.20% | -27.22K shares | 3.92M | $103.04 | 1.20M |
| Q1 2019 | share | Increase | +20.29% | 208.26K shares | 34.11M | $97.09 | 1.23M |
| Q4 2018 | share | Decrease | -34.24% | -534.30K shares | -35.55M | $85.1 | 1.02M |
| Q3 2018 | share | Decrease | -21.41% | -425.07K shares | -25.11M | $76.37 | 1.56M |
| Q2 2018 | share | Decrease | -0.33% | -6.63K shares | -2.94M | $70.98 | 1.98M |
| Q1 2018 | share | Increase | +9.53% | 173.33K shares | -9.17M | $71.41 | 1.99M |
| Q4 2017 | share | Decrease | -2.86% | -53.61K shares | -3.24M | $82.13 | 1.81M |
| Q3 2017 | share | Increase | +24.83% | 372.49K shares | 39.63M | $80.72 | 1.87M |
| Q2 2017 | share | Decrease | -2.62% | -40.37K shares | -7.67M | $76.72 | 1.50M |
| Q1 2017 | share | Increase | +4.86% | 71.35K shares | 14.88M | $78.49 | 1.54M |
| Q4 2016 | share | Decrease | -3.55% | -54.08K shares | -13.18M | $72.88 | 1.46M |
| Q3 2016 | share | Decrease | -0.18% | -2.75K shares | 7.50M | $77.19 | 1.52M |
| Q2 2016 | share | Increase | +2.74% | 40.65K shares | 6.94M | $72.25 | 1.52M |
| Q1 2016 | share | Decrease | -2.99% | -45.85K shares | 666K | $69.67 | 1.48M |