TEACHER RETIREMENT SYSTEM OF TEXAS – S&P Global Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$31.53M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -5.91K shares | -5.27M | $305.35 | 103.26K |
| Q2 2022 | share | Decrease | -14.60% | -18.66K shares | -15.64M | $337.06 | 109.17K |
| Q1 2022 | share | Increase | +33.43% | 32.03K shares | 7.22M | $410.18 | 127.84K |
| Q4 2021 | share | Increase | +25.24% | 19.31K shares | 12.71M | $470.48 | 95.81K |
| Q3 2021 | share | Increase | +40.15% | 21.91K shares | 10.10M | $424.19 | 76.50K |
| Q2 2021 | share | Increase | +3.06% | 1.62K shares | 3.71M | $409.05 | 54.58K |
| Q1 2021 | share | Decrease | -68.63% | -115.88K shares | -36.81M | $350.95 | 52.96K |
| Q4 2020 | share | Increase | +1.95% | 3.23K shares | -4.21M | $326.17 | 168.85K |
| Q3 2020 | share | Increase | +19.13% | 26.59K shares | 13.91M | $357.08 | 165.62K |
| Q2 2020 | share | Decrease | -17.59% | -29.66K shares | 4.46M | $325.65 | 139.03K |
| Q1 2020 | share | Increase | +10.08% | 15.44K shares | -506K | $241.69 | 168.69K |
| Q4 2019 | share | Increase | 0.00% | 153.25K shares | 41.84M | $268.66 | 153.25K |
| Q2 2019 | share | Decrease | -100.00% | -72.98K shares | -15.36M | $223.16 | 0 |
| Q1 2019 | share | Increase | +67.14% | 29.32K shares | 7.94M | $205.72 | 72.98K |
| Q4 2018 | share | Decrease | -51.26% | -45.92K shares | -10.08M | $165.57 | 43.66K |
| Q3 2018 | share | Decrease | -59.99% | -134.30K shares | -28.14M | $189.84 | 89.59K |
| Q2 2018 | share | Increase | +34.98% | 58.01K shares | 13.95M | $197.61 | 223.89K |
| Q1 2018 | share | Decrease | -1.31% | -2.20K shares | 3.21M | $184.71 | 165.87K |
| Q4 2017 | share | Decrease | -12.46% | -23.93K shares | -1.54M | $163.35 | 168.08K |
| Q3 2017 | share | Increase | +13.42% | 22.71K shares | 5.29M | $150.35 | 192.01K |
| Q2 2017 | share | Decrease | -0.77% | -1.31K shares | 2.41M | $140.04 | 169.3K |
| Q1 2017 | share | Increase | +338.88% | 131.73K shares | 18.12M | $125.05 | 170.61K |
| Q4 2016 | share | Decrease | -14.19% | -6.42K shares | -1.55M | $102.54 | 38.87K |
| Q3 2016 | share | Increase | +47.73% | 14.63K shares | 2.44M | $120.31 | 45.30K |
| Q2 2016 | share | Increase | 0.00% | 30.66K shares | 3.28M | $101.66 | 30.66K |