CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Bank of New York Mellon Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$50.17M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 31.05K shares | -2.86M | $38.52 | 1.30M |
| Q2 2022 | share | Decrease | -3.82% | -50.46K shares | -12.57M | $41.71 | 1.27M |
| Q1 2022 | share | Decrease | -8.68% | -125.68K shares | -18.47M | $49.63 | 1.32M |
| Q4 2021 | share | Increase | +2.20% | 31.13K shares | 10.64M | $57.97 | 1.44M |
| Q3 2021 | share | Decrease | -0.23% | -3.23K shares | 699K | $51.54 | 1.41M |
| Q2 2021 | share | Decrease | -4.53% | -67.36K shares | 2.40M | $50.6 | 1.41M |
| Q1 2021 | share | Increase | +2.70% | 39.08K shares | 8.87M | $46.41 | 1.48M |
| Q4 2020 | share | Decrease | -0.04% | -559 shares | 11.71M | $41.33 | 1.44M |
| Q3 2020 | share | Increase | +0.54% | 7.71K shares | -5.94M | $33.15 | 1.44M |
| Q2 2020 | share | Decrease | -1.00% | -14.53K shares | 6.67M | $36.99 | 1.44M |
| Q1 2020 | share | Decrease | -2.35% | -35.08K shares | -25.99M | $31.97 | 1.45M |
| Q4 2019 | share | Increase | +5.02% | 71.20K shares | 10.85M | $47.45 | 1.49M |
| Q3 2019 | share | Decrease | -1.01% | -14.48K shares | 865K | $42.34 | 1.41M |
| Q2 2019 | share | Decrease | -3.83% | -57.11K shares | -11.88M | $41.08 | 1.43M |
| Q1 2019 | share | Decrease | -4.61% | -72.13K shares | 1.61M | $46.66 | 1.49M |
| Q4 2018 | share | Decrease | -2.14% | -34.11K shares | -7.86M | $43.32 | 1.56M |
| Q3 2018 | share | Decrease | -0.94% | -15.10K shares | -5.51M | $46.64 | 1.59M |
| Q2 2018 | share | Decrease | -4.48% | -75.56K shares | -25K | $49.07 | 1.61M |
| Q1 2018 | share | Decrease | -3.94% | -69.31K shares | -7.66M | $46.69 | 1.68M |
| Q4 2017 | share | Decrease | -1.03% | -18.20K shares | 511K | $48.59 | 1.75M |
| Q3 2017 | share | Decrease | -8.01% | -154.68K shares | -4.34M | $47.61 | 1.77M |
| Q2 2017 | share | Decrease | -10.31% | -221.85K shares | -3.16M | $45.61 | 1.93M |
| Q1 2017 | share | Decrease | -4.21% | -94.5K shares | -4.8M | $42.05 | 2.15M |
| Q4 2016 | share | Decrease | -2.50% | -57.7K shares | 14.54M | $42.01 | 2.24M |
| Q3 2016 | share | Increase | +0.85% | 19.4K shares | 3.12M | $35.2 | 2.30M |
| Q2 2016 | share | Decrease | -6.48% | -158.23K shares | -1.21M | $34.13 | 2.28M |
| Q1 2016 | share | Increase | +14.30% | 305.56K shares | 1.87M | $32.22 | 2.44M |