CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Alphabet Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$968.31M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -110.09K shares | -146.77M | $95.65 | 10.12M |
| Q2 2022 | share | Increase | +0.04% | 4.46K shares | -307.45M | $2,179.26 | 10.23M |
| Q1 2022 | share | Decrease | -5.64% | -611.54K shares | -147.75M | $2,781.35 | 10.22M |
| Q4 2021 | share | Increase | +0.46% | 2.45K shares | 127.72M | $2,924.01 | 542.03K |
| Q3 2021 | share | Decrease | -17.47% | -114.20K shares | -153.83M | $2,673.52 | 539.57K |
| Q2 2021 | share | Decrease | -1.41% | -9.32K shares | 228.73M | $2,441.79 | 653.78K |
| Q1 2021 | share | Increase | +10.31% | 61.95K shares | 314.06M | $2,062.52 | 663.10K |
| Q4 2020 | share | Decrease | -7.01% | -45.29K shares | 106.17M | $1,752.64 | 601.15K |
| Q3 2020 | share | Increase | +9.05% | 53.62K shares | 106.77M | $1,465.6 | 646.44K |
| Q2 2020 | share | Decrease | -9.93% | -65.32K shares | 75.91M | $1,418.05 | 592.82K |
| Q1 2020 | share | Increase | +5.91% | 36.72K shares | -67.58M | $1,161.95 | 658.14K |
| Q4 2019 | share | Increase | +9.21% | 52.41K shares | 137.49M | $1,339.39 | 621.41K |
| Q3 2019 | share | Increase | +6.39% | 34.18K shares | 115.73M | $1,221.14 | 569.00K |
| Q2 2019 | share | Increase | +0.05% | 275 shares | -49.99M | $1,082.8 | 534.81K |
| Q1 2019 | share | Increase | +0.15% | 775 shares | 71.33M | $1,176.89 | 534.54K |
| Q4 2018 | share | Increase | +4.09% | 20.94K shares | -61.24M | $1,044.96 | 533.76K |
| Q3 2018 | share | Increase | +2.17% | 10.89K shares | 52.24M | $1,207.08 | 512.81K |
| Q2 2018 | share | Decrease | -1.54% | -7.86K shares | 38.04M | $1,129.19 | 501.92K |
| Q1 2018 | share | Decrease | -17.87% | -110.95K shares | -125.16M | $1,037.14 | 509.79K |
| Q4 2017 | share | Increase | +17.07% | 90.51K shares | 137.59M | $1,053.4 | 620.74K |
| Q3 2017 | share | Decrease | -5.20% | -29.07K shares | -3.68M | $973.72 | 530.23K |
| Q2 2017 | share | Decrease | -2.78% | -16.02K shares | 32.21M | $929.68 | 559.31K |
| Q1 2017 | share | Decrease | -4.43% | -26.7K shares | 10.68M | $847.8 | 575.33K |
| Q4 2016 | share | Decrease | -2.65% | -16.4K shares | -20.17M | $792.45 | 602.03K |
| Q3 2016 | share | Decrease | -0.75% | -4.7K shares | 58.86M | $804.06 | 618.43K |
| Q2 2016 | share | Increase | +1.74% | 10.66K shares | -28.86M | $703.53 | 623.13K |
| Q1 2016 | share | Increase | +14.66% | 78.29K shares | 51.66M | $762.9 | 612.47K |