TEACHER RETIREMENT SYSTEM OF TEXAS – U.S. Bancorp Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.35M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 10.87K shares | -1.95M | $40.32 | 430.39K |
| Q2 2022 | share | Decrease | -5.67% | -25.20K shares | -4.33M | $46.02 | 419.52K |
| Q1 2022 | share | Increase | +7.05% | 29.28K shares | 302K | $53.15 | 444.72K |
| Q4 2021 | share | Increase | +17.77% | 62.69K shares | 2.36M | $56.15 | 415.43K |
| Q3 2021 | share | Increase | +14.44% | 44.49K shares | 3.40M | $59.44 | 352.74K |
| Q2 2021 | share | Decrease | -8.71% | -29.40K shares | -1.11M | $56.54 | 308.24K |
| Q1 2021 | share | Decrease | -30.95% | -151.34K shares | -4.10M | $54.49 | 337.65K |
| Q4 2020 | share | Decrease | -1.09% | -5.38K shares | 5.05M | $45.55 | 488.99K |
| Q3 2020 | share | Decrease | -52.23% | -540.60K shares | -20.38M | $34.74 | 494.37K |
| Q2 2020 | share | Increase | +15.04% | 135.30K shares | 7.11M | $35.26 | 1.03M |
| Q1 2020 | share | Decrease | -23.76% | -280.44K shares | -38.97M | $32.61 | 899.68K |
| Q4 2019 | share | Decrease | -2.55% | -30.82K shares | 2.95M | $55.48 | 1.18M |
| Q3 2019 | share | Decrease | -13.38% | -187.02K shares | -6.24M | $51.41 | 1.21M |
| Q2 2019 | share | Decrease | -11.11% | -174.64K shares | -2.53M | $48.32 | 1.39M |
| Q1 2019 | share | Increase | +5.58% | 83.13K shares | 7.71M | $44.12 | 1.57M |
| Q4 2018 | share | Increase | +19.02% | 238.03K shares | 1.98M | $41.52 | 1.48M |
| Q3 2018 | share | Increase | +4.47% | 53.50K shares | 6.16M | $47.59 | 1.25M |
| Q2 2018 | share | Increase | +0.80% | 9.45K shares | -97K | $44.76 | 1.19M |
| Q1 2018 | share | Increase | +3.18% | 36.62K shares | -1.69M | $44.92 | 1.18M |
| Q4 2017 | share | Decrease | -12.92% | -170.89K shares | -9.17M | $47.38 | 1.15M |
| Q3 2017 | share | Increase | +46.32% | 418.76K shares | 23.95M | $47.13 | 1.32M |
| Q2 2017 | share | Decrease | -0.03% | -256 shares | 367K | $45.4 | 903.99K |
| Q1 2017 | share | Increase | +56.63% | 326.92K shares | 16.91M | $44.79 | 904.25K |
| Q4 2016 | share | Increase | +62.42% | 221.87K shares | 14.41M | $44.44 | 577.33K |
| Q3 2016 | share | Increase | +54.22% | 124.96K shares | 5.94M | $36.9 | 355.45K |
| Q2 2016 | share | Increase | +141.98% | 135.23K shares | 5.43M | $34.48 | 230.49K |
| Q1 2016 | share | Increase | +121.96% | 52.33K shares | 2.03M | $34.47 | 95.25K |