CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Aflac Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.79M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.19% | -23K shares | -378K | $56.2 | 1.02M |
Q2 2022 | share | Decrease | -1.55% | -16.58K shares | -10.59M | $55.33 | 1.05M |
Q1 2022 | share | Decrease | -6.91% | -79.28K shares | 1.77M | $64.39 | 1.06M |
Q4 2021 | share | Decrease | -0.37% | -4.24K shares | 6.95M | $58.56 | 1.14M |
Q3 2021 | share | Decrease | -3.69% | -44.07K shares | -4.12M | $51.83 | 1.15M |
Q2 2021 | share | Decrease | -11.79% | -159.76K shares | -5.21M | $53.05 | 1.19M |
Q1 2021 | share | Decrease | -0.32% | -4.32K shares | 8.90M | $50.3 | 1.35M |
Q4 2020 | share | Decrease | -1.91% | -26.51K shares | 10.07M | $43.39 | 1.35M |
Q3 2020 | share | Increase | +0.01% | 150 shares | 449K | $35.24 | 1.38M |
Q2 2020 | share | Decrease | -2.91% | -41.58K shares | 1.05M | $34.67 | 1.38M |
Q1 2020 | share | Decrease | -9.81% | -155.20K shares | -34.84M | $32.68 | 1.42M |
Q4 2019 | share | Increase | +15.97% | 217.91K shares | 12.31M | $50.21 | 1.58M |
Q3 2019 | share | Increase | +0.35% | 4.74K shares | -3.13M | $49.41 | 1.36M |
Q2 2019 | share | Decrease | -1.43% | -19.79K shares | 5.55M | $51.5 | 1.36M |
Q1 2019 | share | Decrease | -4.21% | -60.71K shares | 3.36M | $46.74 | 1.37M |
Q4 2018 | share | Decrease | -0.27% | -3.88K shares | -2.35M | $42.35 | 1.44M |
Q3 2018 | share | Decrease | -0.22% | -3.25K shares | 5.71M | $43.5 | 1.44M |
Q2 2018 | share | Increase | +0.85% | 12.18K shares | -538K | $39.54 | 1.44M |
Q1 2018 | share | Decrease | -4.50% | -67.57K shares | -3.15M | $39.99 | 1.43M |
Q4 2017 | share | Increase | +8.67% | 119.87K shares | 9.68M | $39.88 | 1.50M |
Q3 2017 | share | Decrease | -7.30% | -108.86K shares | -1.66M | $36.78 | 1.38M |
Q2 2017 | share | Decrease | -9.67% | -159.66K shares | -1.85M | $34.91 | 1.49M |
Q1 2017 | share | Decrease | -4.21% | -72.6K shares | -197K | $32.36 | 1.65M |
Q4 2016 | share | Decrease | -2.50% | -44.2K shares | -3.54M | $30.91 | 1.72M |
Q3 2016 | share | Increase | +0.84% | 14.8K shares | 277K | $31.73 | 1.76M |
Q2 2016 | share | Decrease | -7.49% | -141.98K shares | 3.42M | $31.68 | 1.75M |
Q1 2016 | share | Increase | +14.25% | 236.44K shares | 10.15M | $27.56 | 1.89M |