TEACHER RETIREMENT SYSTEM OF TEXAS – RTX Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$33.05M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 2.58K shares | -5.50M | $81.86 | 403.85K |
| Q2 2022 | share | Decrease | -5.27% | -22.34K shares | -3.40M | $96.11 | 401.27K |
| Q1 2022 | share | Decrease | -1.28% | -5.51K shares | 5.03M | $99.07 | 423.61K |
| Q4 2021 | share | Increase | +32.21% | 104.55K shares | 9.03M | $85.8 | 429.12K |
| Q3 2021 | share | Increase | +22.61% | 59.84K shares | 5.31M | $85.46 | 324.57K |
| Q2 2021 | share | Increase | +56.15% | 95.19K shares | 9.48M | $84.3 | 264.73K |
| Q1 2021 | share | Decrease | -34.11% | -87.76K shares | -5.3M | $75.9 | 169.54K |
| Q4 2020 | share | Decrease | -17.16% | -53.31K shares | 527K | $69.79 | 257.30K |
| Q3 2020 | share | Increase | +216.65% | 212.52K shares | 11.82M | $55.74 | 310.62K |
| Q2 2020 | share | Increase | 0.00% | 98.09K shares | 6.04M | $59.25 | 98.09K |