TEACHER RETIREMENT SYSTEM OF TEXAS – Willis Towers Watson Public Limited Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.29M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.80%
quarter
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.42K shares | 639K | $200.94 | 101.01K |
| Q2 2022 | share | Increase | +79.66% | 44.15K shares | 6.56M | $197.39 | 99.58K |
| Q1 2022 | share | Increase | +13.06% | 6.40K shares | 1.45M | $236.22 | 55.43K |
| Q4 2021 | share | Increase | +140.02% | 28.60K shares | 6.89M | $0 | 49.02K |
| Q3 2021 | share | Increase | +22.35% | 3.73K shares | 908K | $232.46 | 20.42K |
| Q2 2021 | share | Increase | +16.52% | 2.36K shares | 560K | $229.22 | 16.69K |
| Q1 2021 | share | Increase | +22.49% | 2.63K shares | 815K | $227.46 | 14.32K |
| Q4 2020 | share | Increase | +58.60% | 4.32K shares | 925K | $208.74 | 11.69K |
| Q3 2020 | share | Increase | +74.75% | 3.15K shares | 709K | $206.19 | 7.37K |
| Q2 2020 | share | Increase | 0.00% | 4.22K shares | 831K | $193.83 | 4.22K |
| Q2 2019 | share | Decrease | -100.00% | -27.35K shares | -4.80M | $185.88 | 0 |
| Q1 2019 | share | Increase | +1431.00% | 25.57K shares | 4.53M | $169.88 | 27.35K |
| Q4 2018 | share | Decrease | -88.49% | -13.74K shares | -1.91M | $146.33 | 1.78K |
| Q3 2018 | share | Decrease | -72.70% | -41.35K shares | -6.43M | $135.27 | 15.52K |
| Q2 2018 | share | Increase | +15.66% | 7.70K shares | 1.13M | $144.88 | 56.88K |
| Q1 2018 | share | Decrease | -11.44% | -6.35K shares | -883K | $144.87 | 49.17K |
| Q4 2017 | share | Increase | +1352.90% | 51.70K shares | 7.77M | $142.87 | 55.53K |
| Q3 2017 | share | Increase | +13.55% | 456 shares | 99K | $145.72 | 3.82K |
| Q2 2017 | share | Decrease | -3.05% | -106 shares | 36K | $136.97 | 3.36K |
| Q1 2017 | share | Increase | 0.00% | 3.47K shares | 454K | $122.8 | 3.47K |
| Q4 2016 | share | Decrease | -100.00% | -5.05K shares | -671K | $114.26 | 0 |
| Q3 2016 | share | Decrease | -45.84% | -4.27K shares | -488K | $123.58 | 5.05K |
| Q2 2016 | share | Increase | +31.13% | 2.21K shares | 315K | $115.27 | 9.32K |
| Q1 2016 | share | Increase | 0.00% | 7.11K shares | 844K | $109.59 | 7.11K |