TEACHER RETIREMENT SYSTEM OF TEXAS – Check Point Software Technologies Ltd. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.10M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.01% | 18.60K shares | 950K | $112.02 | 134.84K |
Q2 2022 | share | Increase | +28.73% | 25.94K shares | 1.67M | $121.78 | 116.24K |
Q1 2022 | share | Decrease | -29.33% | -37.47K shares | -2.40M | $138.26 | 90.3K |
Q4 2021 | share | Decrease | -8.25% | -11.48K shares | -848K | $116.52 | 127.77K |
Q3 2021 | share | Increase | +90.43% | 66.13K shares | 7.24M | $113.04 | 139.26K |
Q2 2021 | share | Increase | +0.07% | 51 shares | 310K | $116.13 | 73.13K |
Q1 2021 | share | Increase | +11.97% | 7.81K shares | -492K | $111.97 | 73.08K |
Q4 2020 | share | Decrease | -25.87% | -22.78K shares | -1.92M | $132.91 | 65.27K |
Q3 2020 | share | Increase | +21.06% | 15.32K shares | 2.78M | $120.34 | 88.05K |
Q2 2020 | share | Increase | +235.58% | 51.05K shares | 5.63M | $107.43 | 72.73K |
Q1 2020 | share | Decrease | -32.04% | -10.21K shares | -1.36M | $100.54 | 21.67K |
Q4 2019 | share | Decrease | -57.99% | -44.02K shares | -4.77M | $110.96 | 31.89K |
Q3 2019 | share | Decrease | -42.52% | -56.14K shares | -6.95M | $109.5 | 75.91K |
Q2 2019 | share | Increase | +16.65% | 18.85K shares | 948K | $115.61 | 132.05K |
Q1 2019 | share | Decrease | -49.09% | -109.15K shares | -8.50M | $126.49 | 113.20K |
Q4 2018 | share | Decrease | -12.77% | -32.55K shares | -7.17M | $102.65 | 222.36K |
Q3 2018 | share | Decrease | -2.24% | -5.85K shares | 4.52M | $117.67 | 254.91K |
Q2 2018 | share | Decrease | -10.39% | -30.22K shares | -3.43M | $97.68 | 260.76K |
Q1 2018 | share | Increase | +8.22% | 22.09K shares | 1.04M | $99.34 | 290.99K |
Q4 2017 | share | Decrease | -3.46% | -9.64K shares | -3.89M | $103.62 | 268.89K |
Q3 2017 | share | Increase | +122.93% | 153.59K shares | 18.13M | $114.02 | 278.54K |
Q2 2017 | share | Decrease | -4.15% | -5.40K shares | 247K | $109.08 | 124.94K |
Q1 2017 | share | Increase | +2.14% | 2.73K shares | 2.60M | $102.66 | 130.35K |
Q4 2016 | share | Decrease | -2.72% | -3.57K shares | 597K | $84.46 | 127.61K |
Q3 2016 | share | Increase | +6.44% | 7.94K shares | 361K | $77.61 | 131.19K |
Q2 2016 | share | Decrease | -3.74% | -4.78K shares | -1.37M | $79.68 | 123.25K |
Q1 2016 | share | Increase | +23.60% | 24.44K shares | 2.76M | $87.47 | 128.03K |