CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$392.46M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -52.61K shares | -51.58M | $56.02 | 7.00M |
| Q2 2022 | share | Increase | +0.33% | 23.47K shares | 7.87M | $62.91 | 7.05M |
| Q1 2022 | share | Decrease | -5.19% | -384.73K shares | -3.15M | $62 | 7.03M |
| Q4 2021 | share | Increase | +1.40% | 102.51K shares | 55.38M | $58.78 | 7.41M |
| Q3 2021 | share | Increase | +1.86% | 133.86K shares | -4.75M | $52.05 | 7.31M |
| Q2 2021 | share | Decrease | -3.83% | -286.27K shares | -5.03M | $53.28 | 7.18M |
| Q1 2021 | share | Decrease | -0.88% | -66.49K shares | -19.55M | $51.51 | 7.46M |
| Q4 2020 | share | Increase | +1.39% | 103.67K shares | 46.34M | $53.15 | 7.53M |
| Q3 2020 | share | Decrease | -1.63% | -123.36K shares | 29.34M | $47.47 | 7.43M |
| Q2 2020 | share | Increase | +0.87% | 64.97K shares | 6.12M | $42.62 | 7.55M |
| Q1 2020 | share | Decrease | -0.28% | -20.91K shares | -84.30M | $41.83 | 7.49M |
| Q4 2019 | share | Increase | +7.37% | 515.93K shares | 34.92M | $51.88 | 7.51M |
| Q3 2019 | share | Increase | +0.85% | 58.64K shares | 27.61M | $50.65 | 6.99M |
| Q2 2019 | share | Increase | +0.10% | 7.05K shares | 28.49M | $47.03 | 6.93M |
| Q1 2019 | share | Decrease | -0.46% | -32.10K shares | -4.91M | $42.94 | 6.93M |
| Q4 2018 | share | Increase | +1.39% | 95.27K shares | 12.47M | $43.02 | 6.96M |
| Q3 2018 | share | Increase | +2.08% | 140.06K shares | 22.14M | $41.63 | 6.86M |
| Q2 2018 | share | Decrease | -0.56% | -37.81K shares | 1.25M | $39.2 | 6.72M |
| Q1 2018 | share | Decrease | -2.96% | -206.08K shares | -26.02M | $38.47 | 6.76M |
| Q4 2017 | share | Increase | +5.05% | 335.10K shares | 21.14M | $40.28 | 6.97M |
| Q3 2017 | share | Decrease | -7.97% | -574.89K shares | -24.72M | $39.2 | 6.63M |
| Q2 2017 | share | Decrease | -7.89% | -617.28K shares | -8.82M | $38.75 | 7.21M |
| Q1 2017 | share | Decrease | -4.34% | -354.8K shares | -7.03M | $36.37 | 7.82M |
| Q4 2016 | share | Decrease | -2.57% | -216.1K shares | -16.18M | $35.22 | 8.18M |
| Q3 2016 | share | Increase | +0.85% | 70.6K shares | -22.08M | $35.65 | 8.39M |
| Q2 2016 | share | Decrease | -0.03% | -2.90K shares | -8.96M | $37.87 | 8.32M |
| Q1 2016 | share | Increase | +14.65% | 1.06M shares | 74.30M | $38.45 | 8.33M |