CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$139.55M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -3.41K shares | -16.98M | $550.28 | 253.6K |
| Q2 2022 | share | Increase | +1.32% | 3.33K shares | -37.31M | $609.04 | 257.01K |
| Q1 2022 | share | Decrease | -5.45% | -14.63K shares | -51.8M | $764.17 | 253.67K |
| Q4 2021 | share | Increase | +4.75% | 12.16K shares | 30.83M | $913.76 | 268.30K |
| Q3 2021 | share | Increase | +1.74% | 4.38K shares | -5.46M | $838.66 | 256.14K |
| Q2 2021 | share | Decrease | -7.30% | -19.82K shares | 15.51M | $871.13 | 251.76K |
| Q1 2021 | share | Increase | +0.99% | 2.67K shares | 10.73M | $747.15 | 271.58K |
| Q4 2020 | share | Increase | +2.29% | 6.02K shares | 45.88M | $710.73 | 268.91K |
| Q3 2020 | share | Increase | +0.39% | 1.02K shares | 5.67M | $552.3 | 262.89K |
| Q2 2020 | share | Increase | +22.74% | 48.51K shares | 48.61M | $529.91 | 261.86K |
| Q1 2020 | share | Decrease | -0.33% | -698 shares | -13.73M | $425.67 | 213.35K |
| Q4 2019 | share | Increase | +7.15% | 14.27K shares | 18.57M | $482.83 | 214.05K |
| Q3 2019 | share | Increase | +0.37% | 728 shares | -4.38M | $425.16 | 199.77K |
| Q2 2019 | share | Decrease | -1.87% | -3.78K shares | 6.72M | $444.21 | 199.04K |
| Q1 2019 | share | Decrease | -1.93% | -3.99K shares | 5.44M | $401.49 | 202.83K |
| Q4 2018 | share | Decrease | -2.07% | -4.37K shares | -18.29M | $366.24 | 206.82K |
| Q3 2018 | share | Increase | +0.06% | 133 shares | -5.78M | $435.95 | 211.19K |
| Q2 2018 | share | Decrease | -1.07% | -2.28K shares | -10.24M | $458.54 | 211.06K |
| Q1 2018 | share | Decrease | -3.10% | -6.81K shares | 2.47M | $495.17 | 213.35K |
| Q4 2017 | share | Increase | +0.49% | 1.06K shares | 15.14M | $467.12 | 220.16K |
| Q3 2017 | share | Decrease | -8.12% | -19.36K shares | -2.77M | $404.52 | 219.10K |
| Q2 2017 | share | Decrease | -7.15% | -18.36K shares | 2.23M | $379.93 | 238.47K |
| Q1 2017 | share | Decrease | -4.21% | -11.3K shares | -3.53M | $342.87 | 256.83K |
| Q4 2016 | share | Decrease | -2.47% | -6.8K shares | 2.38M | $338.05 | 268.13K |
| Q3 2016 | share | Increase | +0.83% | 2.25K shares | 6.25M | $320.11 | 274.93K |
| Q2 2016 | share | Increase | +0.33% | 910 shares | 844K | $300.66 | 272.68K |
| Q1 2016 | share | Increase | +14.43% | 34.27K shares | 11.68M | $297.06 | 271.77K |