CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$119.93M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -37.77K shares | -16.68M | $81.93 | 1.46M |
| Q2 2022 | share | Decrease | -1.83% | -27.98K shares | -64.98M | $90.98 | 1.50M |
| Q1 2022 | share | Decrease | -5.97% | -97.17K shares | -54.38M | $131.8 | 1.52M |
| Q4 2021 | share | Increase | +1.66% | 26.63K shares | 50.00M | $157.98 | 1.62M |
| Q3 2021 | share | Decrease | -2.75% | -45.25K shares | -28.31M | $128.52 | 1.60M |
| Q2 2021 | share | Decrease | -6.09% | -106.71K shares | 222K | $141.91 | 1.64M |
| Q1 2021 | share | Increase | +2.06% | 35.28K shares | 85.92M | $132.91 | 1.75M |
| Q4 2020 | share | Increase | +1.17% | 19.77K shares | 47.27M | $85.7 | 1.71M |
| Q3 2020 | share | Increase | +1.23% | 20.67K shares | -448K | $58.87 | 1.69M |
| Q2 2020 | share | Decrease | -0.11% | -1.82K shares | 24.44M | $59.66 | 1.67M |
| Q1 2020 | share | Decrease | -0.39% | -6.56K shares | -25.94M | $45.05 | 1.67M |
| Q4 2019 | share | Increase | +6.28% | 99.54K shares | 23.73M | $59.82 | 1.68M |
| Q3 2019 | share | Decrease | -0.63% | -9.98K shares | 7.46M | $48.73 | 1.58M |
| Q2 2019 | share | Increase | +0.07% | 1.1K shares | 8.41M | $43.66 | 1.59M |
| Q1 2019 | share | Decrease | -2.17% | -35.30K shares | 9.87M | $38.36 | 1.59M |
| Q4 2018 | share | Increase | +0.02% | 332 shares | -9.61M | $31.5 | 1.62M |
| Q3 2018 | share | Decrease | -3.83% | -64.88K shares | -15.28M | $36.98 | 1.62M |
| Q2 2018 | share | Increase | +0.07% | 1.22K shares | -15.88M | $43.99 | 1.69M |
| Q1 2018 | share | Decrease | -4.45% | -78.81K shares | 3.57M | $52.75 | 1.69M |
| Q4 2017 | share | Decrease | -2.79% | -50.79K shares | -4.36M | $48.4 | 1.77M |
| Q3 2017 | share | Decrease | -8.43% | -167.67K shares | 12.71M | $49.24 | 1.82M |
| Q2 2017 | share | Decrease | -9.11% | -199.50K shares | -2.96M | $38.96 | 1.99M |
| Q1 2017 | share | Decrease | -4.33% | -99.1K shares | 11.31M | $36.61 | 2.18M |
| Q4 2016 | share | Decrease | -2.57% | -60.3K shares | 3.03M | $30.28 | 2.28M |
| Q3 2016 | share | Increase | +0.85% | 19.7K shares | 14.98M | $28.2 | 2.34M |
| Q2 2016 | share | Decrease | -5.68% | -140.21K shares | 3.52M | $22.35 | 2.32M |
| Q1 2016 | share | Increase | +14.48% | 312.29K shares | 12.02M | $19.66 | 2.46M |