CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Bank of America Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$366.00M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.13% | -138.75K shares | -15.59M | $30.2 | 12.11M |
Q2 2022 | share | Decrease | -1.46% | -181.79K shares | -131.17M | $31.13 | 12.25M |
Q1 2022 | share | Decrease | -7.48% | -1.00M shares | -85.41M | $41.22 | 12.43M |
Q4 2021 | share | Decrease | -0.76% | -103.40K shares | 23.03M | $44.53 | 13.44M |
Q3 2021 | share | Decrease | -1.20% | -164.05K shares | 9.76M | $42.25 | 13.54M |
Q2 2021 | share | Decrease | -6.87% | -1.01M shares | -4.32M | $40.83 | 13.71M |
Q1 2021 | share | Decrease | -0.63% | -94.03K shares | 120.54M | $38.15 | 14.72M |
Q4 2020 | share | Increase | +1.26% | 185.11K shares | 96.63M | $29.74 | 14.81M |
Q3 2020 | share | Decrease | -0.21% | -30.21K shares | 4.25M | $23.49 | 14.63M |
Q2 2020 | share | Decrease | -5.02% | -775.06K shares | 20.49M | $23 | 14.66M |
Q1 2020 | share | Decrease | -1.87% | -294.46K shares | -226.36M | $20.42 | 15.43M |
Q4 2019 | share | Increase | +3.39% | 516.24K shares | 110.24M | $33.66 | 15.73M |
Q3 2019 | share | Decrease | -1.54% | -238.30K shares | -4.32M | $27.72 | 15.21M |
Q2 2019 | share | Decrease | -4.57% | -739.53K shares | 1.38M | $27.39 | 15.45M |
Q1 2019 | share | Decrease | -3.46% | -581.25K shares | 33.45M | $25.92 | 16.19M |
Q4 2018 | share | Decrease | -2.27% | -389.94K shares | -92.35M | $23.03 | 16.77M |
Q3 2018 | share | Increase | +0.58% | 98.39K shares | 24.57M | $27.37 | 17.16M |
Q2 2018 | share | Decrease | -1.38% | -238.37K shares | -37.87M | $26.07 | 17.06M |
Q1 2018 | share | Decrease | -4.15% | -748.94K shares | -13.97M | $27.62 | 17.30M |
Q4 2017 | share | Increase | +4.55% | 785.35K shares | 95.37M | $27.08 | 18.05M |
Q3 2017 | share | Decrease | -9.22% | -1.75M shares | -23.89M | $23.15 | 17.26M |
Q2 2017 | share | Decrease | -10.01% | -2.11M shares | -37.16M | $22.05 | 19.02M |
Q1 2017 | share | Decrease | -4.21% | -928.4K shares | 10.98M | $21.37 | 21.13M |
Q4 2016 | share | Decrease | -2.50% | -566.7K shares | 133.46M | $19.96 | 22.06M |
Q3 2016 | share | Increase | +0.85% | 190.7K shares | 56.40M | $14.09 | 22.63M |
Q2 2016 | share | Decrease | -2.18% | -499.52K shares | -12.36M | $11.89 | 22.44M |
Q1 2016 | share | Increase | +14.25% | 2.86M shares | -27.76M | $12.07 | 22.94M |