TEACHER RETIREMENT SYSTEM OF TEXAS – The Charles Schwab Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$26.41M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.95% | -64.62K shares | -889K | $71.87 | 367.58K |
| Q2 2022 | share | Increase | +13.10% | 50.07K shares | -4.91M | $63.18 | 432.20K |
| Q1 2022 | share | Decrease | -23.89% | -119.95K shares | -10.00M | $84.31 | 382.13K |
| Q4 2021 | share | Decrease | -19.48% | -121.47K shares | -3.19M | $84.48 | 502.08K |
| Q3 2021 | share | Increase | +58.04% | 228.99K shares | 16.69M | $72.68 | 623.55K |
| Q2 2021 | share | Decrease | -14.27% | -65.68K shares | -1.27M | $72.48 | 394.56K |
| Q1 2021 | share | Increase | +230.21% | 320.86K shares | 22.60M | $64.71 | 460.24K |
| Q4 2020 | share | Increase | +110.05% | 73.02K shares | 4.98M | $52.49 | 139.38K |
| Q3 2020 | share | Increase | +73.75% | 28.16K shares | 1.11M | $35.71 | 66.35K |
| Q2 2020 | share | Increase | 0.00% | 38.18K shares | 1.28M | $33.08 | 38.18K |
| Q1 2019 | share | Decrease | -100.00% | -16.61K shares | -690K | $41.04 | 0 |
| Q4 2018 | share | Decrease | -88.38% | -126.36K shares | -6.33M | $39.72 | 16.61K |
| Q3 2018 | share | Decrease | -41.83% | -102.82K shares | -5.53M | $46.88 | 142.97K |
| Q2 2018 | share | Decrease | -7.95% | -21.23K shares | -1.38M | $48.61 | 245.79K |
| Q1 2018 | share | Decrease | -18.83% | -61.96K shares | -2.95M | $49.59 | 267.03K |
| Q4 2017 | share | Decrease | -32.46% | -158.12K shares | -4.40M | $48.69 | 328.99K |
| Q3 2017 | share | Increase | +0.80% | 3.85K shares | 546K | $41.38 | 487.12K |
| Q2 2017 | share | Increase | 0.00% | 11 shares | 1.03M | $40.57 | 483.26K |
| Q1 2017 | share | Increase | +309.19% | 365.15K shares | 15.06M | $38.46 | 483.25K |
| Q4 2016 | share | Decrease | -32.35% | -56.47K shares | -850K | $37.12 | 118.1K |
| Q3 2016 | share | Increase | +105.22% | 89.50K shares | 3.35M | $29.63 | 174.57K |
| Q2 2016 | share | Increase | +31.84% | 20.54K shares | 345K | $23.7 | 85.06K |
| Q1 2016 | share | Increase | +123.58% | 35.66K shares | 858K | $26.17 | 64.52K |