TEACHER RETIREMENT SYSTEM OF TEXAS – Medtronic plc Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$40.48M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.60% | 123.26K shares | 6.55M | $80.75 | 501.4K |
| Q2 2022 | share | Decrease | -7.85% | -32.23K shares | -11.59M | $89.75 | 378.13K |
| Q1 2022 | share | Decrease | -4.63% | -19.90K shares | 1.01M | $110.95 | 410.36K |
| Q4 2021 | share | Increase | +24.37% | 84.30K shares | 1.14M | $104.47 | 430.27K |
| Q3 2021 | share | Decrease | -1.51% | -5.31K shares | -238K | $125.35 | 345.96K |
| Q2 2021 | share | Increase | +1.63% | 5.63K shares | 2.77M | $123.53 | 351.28K |
| Q1 2021 | share | Decrease | -2.61% | -9.26K shares | -744K | $116.97 | 345.65K |
| Q4 2020 | share | Increase | +21.81% | 63.55K shares | 11.29M | $115.42 | 354.92K |
| Q3 2020 | share | Decrease | -57.65% | -396.67K shares | -32.81M | $101.88 | 291.36K |
| Q2 2020 | share | Decrease | -9.03% | -68.27K shares | -5.11M | $89.39 | 688.03K |
| Q1 2020 | share | Increase | +2.53% | 18.66K shares | -15.48M | $87.33 | 756.31K |
| Q4 2019 | share | Increase | +31.84% | 178.13K shares | 22.91M | $109.23 | 737.64K |
| Q3 2019 | share | Increase | +497.90% | 465.93K shares | 51.66M | $104.08 | 559.50K |
| Q2 2019 | share | Decrease | -55.06% | -114.64K shares | -9.85M | $92.34 | 93.57K |
| Q1 2019 | share | Decrease | -34.72% | -110.73K shares | -10.04M | $86.36 | 208.22K |
| Q4 2018 | share | Increase | +1.64% | 5.14K shares | -1.85M | $85.78 | 318.96K |
| Q3 2018 | share | Decrease | -40.83% | -216.55K shares | -14.53M | $92.25 | 313.81K |
| Q2 2018 | share | Decrease | -1.92% | -10.38K shares | 2.02M | $79.42 | 530.37K |
| Q1 2018 | share | Decrease | -7.40% | -43.19K shares | -3.77M | $74.42 | 540.75K |
| Q4 2017 | share | Decrease | -7.46% | -47.09K shares | -1.92M | $74.47 | 583.94K |
| Q3 2017 | share | Increase | +1.24% | 7.72K shares | -6.24M | $71.32 | 631.04K |
| Q2 2017 | share | Decrease | -0.19% | -1.17K shares | 5.01M | $80.49 | 623.32K |
| Q1 2017 | share | Decrease | -48.26% | -582.43K shares | -35.66M | $73.06 | 624.49K |
| Q4 2016 | share | Decrease | -8.69% | -114.88K shares | -28.23M | $64.26 | 1.20M |
| Q3 2016 | share | Decrease | -3.49% | -47.74K shares | -4.63M | $77.48 | 1.32M |
| Q2 2016 | share | Increase | +1.48% | 19.95K shares | 17.61M | $77.05 | 1.36M |
| Q1 2016 | share | Decrease | -0.87% | -11.87K shares | -3.50M | $66.6 | 1.34M |