TEXAS PERMANENT SCHOOL FUND CORP – MetLife, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.76M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.83% | 3.5K shares | 29K | $60.78 | 94.8K |
Q2 2022 | share | Increase | +0.32% | 287 shares | -663K | $62.79 | 91.3K |
Q1 2022 | share | Decrease | -7.71% | -7.60K shares | 233K | $70.28 | 91.01K |
Q4 2021 | share | Decrease | -12.36% | -13.90K shares | -783K | $62.58 | 98.61K |
Q3 2021 | share | Decrease | -8.98% | -11.09K shares | -452K | $61.27 | 112.52K |
Q2 2021 | share | Decrease | -1.52% | -1.91K shares | -233K | $58.93 | 123.61K |
Q1 2021 | share | Decrease | -6.93% | -9.34K shares | 1.29M | $59.43 | 125.52K |
Q4 2020 | share | Decrease | -4.81% | -6.82K shares | 1.06M | $45.5 | 134.87K |
Q3 2020 | share | Increase | +4.23% | 5.75K shares | 302K | $35.6 | 141.69K |
Q2 2020 | share | Decrease | -4.35% | -6.17K shares | 621K | $34.55 | 135.94K |
Q1 2020 | share | Increase | +2.75% | 3.79K shares | -2.70M | $28.54 | 142.11K |
Q4 2019 | share | Decrease | -6.71% | -9.95K shares | 58K | $47.16 | 138.31K |
Q3 2019 | share | Decrease | -19.10% | -35.00K shares | -2.11M | $43.24 | 148.27K |
Q2 2019 | share | Decrease | -1.59% | -2.95K shares | 1.17M | $45.11 | 183.27K |
Q1 2019 | share | Decrease | -6.18% | -12.25K shares | -222K | $38.3 | 186.23K |
Q4 2018 | share | Decrease | -11.12% | -24.83K shares | -2.28M | $36.6 | 198.49K |
Q3 2018 | share | Decrease | -9.97% | -24.72K shares | -381K | $41.26 | 223.32K |
Q2 2018 | share | Decrease | -7.39% | -19.78K shares | -1.47M | $38.15 | 248.05K |
Q1 2018 | share | Decrease | -6.76% | -19.42K shares | -2.23M | $39.8 | 267.84K |
Q4 2017 | share | Decrease | -2.47% | -7.28K shares | -778K | $43.48 | 287.26K |
Q3 2017 | share | Decrease | -13.52% | -46.05K shares | -1.37M | $44.35 | 294.55K |
Q2 2017 | share | Decrease | -4.44% | -15.82K shares | -102K | $37.02 | 340.60K |
Q1 2017 | share | Decrease | -3.52% | -12.99K shares | -964K | $35.32 | 356.43K |
Q4 2016 | share | Decrease | -2.71% | -10.27K shares | 2.70M | $35.76 | 369.43K |
Q3 2016 | share | Decrease | -5.06% | -20.24K shares | 838K | $29.23 | 379.70K |
Q2 2016 | share | Decrease | -5.94% | -25.23K shares | -2.45M | $25.94 | 399.94K |
Q1 2016 | share | Decrease | -3.47% | -15.26K shares | -2.27M | $28.35 | 425.17K |