CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$353.52M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -8.52K shares | -9.33M | $472.27 | 748.57K |
| Q2 2022 | share | Increase | +0.35% | 2.63K shares | -71.59M | $479.28 | 757.09K |
| Q1 2022 | share | Decrease | -5.58% | -44.59K shares | -19.16M | $575.85 | 754.46K |
| Q4 2021 | share | Decrease | -0.02% | -165 shares | 94.49M | $563.91 | 799.06K |
| Q3 2021 | share | Decrease | -2.60% | -21.31K shares | 34.46M | $448.63 | 799.22K |
| Q2 2021 | share | Decrease | -4.07% | -34.78K shares | 23.17M | $394.3 | 820.54K |
| Q1 2021 | share | Decrease | -0.88% | -7.60K shares | -23.65M | $350.52 | 855.32K |
| Q4 2020 | share | Increase | +0.92% | 7.90K shares | 21.60M | $373.95 | 862.93K |
| Q3 2020 | share | Increase | +0.07% | 616 shares | 44.46M | $342.81 | 855.02K |
| Q2 2020 | share | Decrease | -1.35% | -11.66K shares | 12.12M | $292.17 | 854.41K |
| Q1 2020 | share | Decrease | -0.33% | -2.90K shares | -8.46M | $274.12 | 866.08K |
| Q4 2019 | share | Increase | +7.63% | 61.58K shares | 22.79M | $281.98 | 868.98K |
| Q3 2019 | share | Increase | +1.15% | 9.19K shares | 21.68M | $275.8 | 807.40K |
| Q2 2019 | share | Increase | +7.75% | 57.41K shares | 31.56M | $252.41 | 798.20K |
| Q1 2019 | share | Increase | +0.46% | 3.42K shares | 29.16M | $230.67 | 740.78K |
| Q4 2018 | share | Increase | +2.63% | 18.92K shares | -18.53M | $193.53 | 737.36K |
| Q3 2018 | share | Decrease | -0.13% | -961 shares | 18.40M | $222.61 | 718.43K |
| Q2 2018 | share | Increase | +0.62% | 4.42K shares | 15.61M | $197.58 | 719.39K |
| Q1 2018 | share | Decrease | -3.22% | -23.81K shares | -2.78M | $177.63 | 714.96K |
| Q4 2017 | share | Decrease | -1.26% | -9.44K shares | 14.57M | $175 | 738.78K |
| Q3 2017 | share | Decrease | -7.42% | -60.01K shares | -6.33M | $154.02 | 748.22K |
| Q2 2017 | share | Decrease | -6.89% | -59.8K shares | -16.29M | $149.47 | 808.23K |
| Q1 2017 | share | Decrease | -4.38% | -39.8K shares | 207K | $150.17 | 868.03K |
| Q4 2016 | share | Decrease | -2.60% | -24.2K shares | 3.20M | $143 | 907.83K |
| Q3 2016 | share | Increase | +0.84% | 7.8K shares | -2.99M | $135.8 | 932.03K |
| Q2 2016 | share | Decrease | -1.13% | -10.52K shares | -2.15M | $139.46 | 924.23K |
| Q1 2016 | share | Increase | +14.65% | 119.41K shares | 15.62M | $139.52 | 934.75K |