CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Air Products and Chemicals, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$85.27M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-3.22%
quarter
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -4.44K shares | -3.91M | $232.73 | 366.43K |
| Q2 2022 | share | Increase | +0.59% | 2.17K shares | -2.95M | $240.48 | 370.87K |
| Q1 2022 | share | Decrease | -5.89% | -23.08K shares | -27.06M | $249.91 | 368.70K |
| Q4 2021 | share | Increase | +2.72% | 10.38K shares | 21.52M | $302.4 | 391.79K |
| Q3 2021 | share | Decrease | -1.31% | -5.06K shares | -13.49M | $256.11 | 381.40K |
| Q2 2021 | share | Increase | +0.32% | 1.22K shares | 2.79M | $286 | 386.46K |
| Q1 2021 | share | Decrease | -6.09% | -24.97K shares | -3.69M | $278.25 | 385.24K |
| Q4 2020 | share | Decrease | -2.66% | -11.19K shares | -13.44M | $268.79 | 410.22K |
| Q3 2020 | share | Increase | +0.49% | 2.03K shares | 24.26M | $291.6 | 421.42K |
| Q2 2020 | share | Increase | +1.50% | 6.20K shares | 18.79M | $235.32 | 419.38K |
| Q1 2020 | share | Decrease | -0.39% | -1.63K shares | -15.00M | $193.46 | 413.17K |
| Q4 2019 | share | Increase | +12.59% | 46.36K shares | 15.73M | $226.24 | 414.81K |
| Q3 2019 | share | Increase | +4.10% | 14.51K shares | 1.62M | $212.55 | 368.44K |
| Q2 2019 | share | Increase | +0.78% | 2.72K shares | 13.05M | $215.74 | 353.92K |
| Q1 2019 | share | Decrease | -2.08% | -7.47K shares | 9.66M | $181.06 | 351.20K |
| Q4 2018 | share | Decrease | -0.85% | -3.06K shares | -3.02M | $150.84 | 358.67K |
| Q3 2018 | share | Increase | +0.04% | 143 shares | 4.11M | $156.36 | 361.74K |
| Q2 2018 | share | Increase | +2.56% | 9.02K shares | 242K | $144.81 | 361.59K |
| Q1 2018 | share | Decrease | -3.18% | -11.57K shares | -3.67M | $146.84 | 352.57K |
| Q4 2017 | share | Increase | +0.60% | 2.17K shares | 5.01M | $150.47 | 364.14K |
| Q3 2017 | share | Decrease | -8.38% | -33.11K shares | -1.78M | $137.03 | 361.96K |
| Q2 2017 | share | Increase | +1.05% | 4.11K shares | 3.62M | $129.63 | 395.08K |
| Q1 2017 | share | Decrease | -4.40% | -18K shares | -5.92M | $121.78 | 390.96K |
| Q4 2016 | share | Decrease | -2.60% | -10.9K shares | -4.30M | $128.55 | 408.96K |
| Q3 2016 | share | Increase | +0.84% | 3.5K shares | 3.98M | $132.75 | 419.86K |
| Q2 2016 | share | Decrease | -9.20% | -42.17K shares | -6.91M | $125.42 | 416.36K |
| Q1 2016 | share | Increase | +14.58% | 58.35K shares | 13.98M | $126.42 | 458.54K |