CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Arthur J. Gallagher & Co. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$59.48M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.03K shares | 2.51M | $171.22 | 347.44K |
| Q2 2022 | share | Increase | +1.41% | 4.87K shares | -3.18M | $163.04 | 349.47K |
| Q1 2022 | share | Decrease | -5.46% | -19.92K shares | -1.68M | $174.6 | 344.60K |
| Q4 2021 | share | Increase | +1.94% | 6.94K shares | 8.69M | $168.76 | 364.52K |
| Q3 2021 | share | Increase | +0.23% | 806 shares | 3.17M | $148.22 | 357.58K |
| Q2 2021 | share | Increase | +2.64% | 9.18K shares | 6.60M | $139.22 | 356.77K |
| Q1 2021 | share | Increase | +0.92% | 3.16K shares | 760K | $123.59 | 347.58K |
| Q4 2020 | share | Increase | +3.00% | 10.04K shares | 7.30M | $122.06 | 344.42K |
| Q3 2020 | share | Increase | +1.86% | 6.09K shares | 3.3M | $103.77 | 334.37K |
| Q2 2020 | share | Increase | +0.65% | 2.12K shares | 5.41M | $95.4 | 328.28K |
| Q1 2020 | share | Increase | +6.60% | 20.19K shares | -2.55M | $79.4 | 326.15K |
| Q4 2019 | share | Increase | +0.92% | 2.80K shares | 1.98M | $92.36 | 305.95K |
| Q3 2019 | share | Increase | +0.43% | 1.30K shares | 715K | $86.47 | 303.15K |
| Q2 2019 | share | Increase | +1.52% | 4.51K shares | 3.21M | $84.16 | 301.85K |
| Q1 2019 | share | Decrease | -2.11% | -6.42K shares | 835K | $74.67 | 297.33K |
| Q4 2018 | share | Decrease | -1.91% | -5.90K shares | -664K | $70.09 | 303.75K |
| Q3 2018 | share | Decrease | -0.11% | -343 shares | 2.81M | $70.41 | 309.66K |
| Q2 2018 | share | Increase | +4.65% | 13.78K shares | -122K | $61.4 | 310.00K |
| Q1 2018 | share | Decrease | -2.13% | -6.43K shares | 1.20M | $64.25 | 296.21K |
| Q4 2017 | share | Increase | +0.07% | 201 shares | 536K | $58.8 | 302.65K |
| Q3 2017 | share | Decrease | -8.44% | -27.89K shares | -296K | $56.86 | 302.45K |
| Q2 2017 | share | Decrease | -6.19% | -21.80K shares | -999K | $52.53 | 330.34K |
| Q1 2017 | share | Decrease | -4.32% | -15.9K shares | 787K | $51.53 | 352.15K |
| Q4 2016 | share | Decrease | -2.59% | -9.8K shares | -98K | $47.03 | 368.05K |
| Q3 2016 | share | Increase | +0.85% | 3.2K shares | 1.38M | $45.7 | 377.85K |
| Q2 2016 | share | Increase | +3.72% | 13.43K shares | 1.76M | $42.44 | 374.65K |
| Q1 2016 | share | Increase | +14.44% | 45.57K shares | 3.14M | $39.35 | 361.22K |