CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – American Express Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$143.04M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -59.64K shares | -12.20M | $134.91 | 1.06M |
| Q2 2022 | share | Decrease | -2.17% | -24.88K shares | -58.83M | $138.62 | 1.11M |
| Q1 2022 | share | Decrease | -7.13% | -87.92K shares | 12.40M | $187 | 1.14M |
| Q4 2021 | share | Increase | +2.73% | 32.79K shares | 649K | $164.16 | 1.23M |
| Q3 2021 | share | Decrease | -1.41% | -17.19K shares | -81K | $167.12 | 1.19M |
| Q2 2021 | share | Decrease | -2.23% | -27.73K shares | 25.03M | $164.4 | 1.21M |
| Q1 2021 | share | Increase | +1.01% | 12.43K shares | 27.06M | $140.73 | 1.24M |
| Q4 2020 | share | Increase | 0.00% | 45 shares | 25.46M | $119.52 | 1.23M |
| Q3 2020 | share | Increase | +4.86% | 57.13K shares | 11.66M | $98.69 | 1.23M |
| Q2 2020 | share | Decrease | -3.62% | -44.09K shares | 7.49M | $93.3 | 1.17M |
| Q1 2020 | share | Decrease | -1.55% | -19.18K shares | -49.79M | $83.43 | 1.21M |
| Q4 2019 | share | Increase | +5.89% | 68.94K shares | 15.84M | $120.91 | 1.23M |
| Q3 2019 | share | Increase | +0.72% | 8.41K shares | -4.99M | $114.44 | 1.16M |
| Q2 2019 | share | Decrease | -1.74% | -20.51K shares | 14.17M | $119.06 | 1.16M |
| Q1 2019 | share | Decrease | -1.82% | -21.94K shares | 14.42M | $105.05 | 1.18M |
| Q4 2018 | share | Increase | +1.22% | 14.49K shares | -11.90M | $91.23 | 1.20M |
| Q3 2018 | share | Decrease | -0.05% | -635 shares | 10.03M | $101.56 | 1.18M |
| Q2 2018 | share | Decrease | -5.05% | -63.25K shares | -285K | $93.13 | 1.18M |
| Q1 2018 | share | Decrease | -3.05% | -39.40K shares | -11.46M | $88.32 | 1.25M |
| Q4 2017 | share | Decrease | -0.81% | -10.51K shares | 10.48M | $93.7 | 1.29M |
| Q3 2017 | share | Decrease | -8.15% | -115.68K shares | -1.64M | $85.02 | 1.30M |
| Q2 2017 | share | Decrease | -8.82% | -137.31K shares | -3.58M | $78.88 | 1.41M |
| Q1 2017 | share | Decrease | -9.35% | -160.5K shares | -4.06M | $73.77 | 1.55M |
| Q4 2016 | share | Decrease | -2.50% | -44.1K shares | 14.41M | $68.79 | 1.71M |
| Q3 2016 | share | Increase | +0.85% | 14.8K shares | 6.67M | $59.18 | 1.76M |
| Q2 2016 | share | Decrease | -2.04% | -36.28K shares | -3.34M | $56.14 | 1.74M |
| Q1 2016 | share | Increase | +8.50% | 139.55K shares | -4.81M | $56.19 | 1.78M |