CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$191.60M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -21.20K shares | -11.53M | $166.97 | 1.14M |
| Q2 2022 | share | Decrease | -0.53% | -6.25K shares | -25.49M | $173.81 | 1.16M |
| Q1 2022 | share | Decrease | -6.04% | -75.57K shares | -32.12M | $194.58 | 1.17M |
| Q4 2021 | share | Increase | +3.28% | 39.76K shares | 3.72M | $207.11 | 1.25M |
| Q3 2021 | share | Decrease | -1.72% | -21.14K shares | -13.19M | $211.36 | 1.21M |
| Q2 2021 | share | Decrease | -4.64% | -60.01K shares | -10.21M | $217.53 | 1.23M |
| Q1 2021 | share | Increase | +0.98% | 12.58K shares | 8.32M | $214.38 | 1.29M |
| Q4 2020 | share | Increase | +1.17% | 14.74K shares | 63.95M | $209.11 | 1.27M |
| Q3 2020 | share | Increase | +0.45% | 5.70K shares | 26.14M | $161.07 | 1.26M |
| Q2 2020 | share | Decrease | -10.46% | -147.09K shares | -6.08M | $140.69 | 1.25M |
| Q1 2020 | share | Decrease | -0.23% | -3.24K shares | -61.32M | $129.26 | 1.40M |
| Q4 2019 | share | Increase | +7.21% | 94.71K shares | 27.01M | $170.05 | 1.40M |
| Q3 2019 | share | Decrease | -0.29% | -3.81K shares | -7.75M | $161.75 | 1.31M |
| Q2 2019 | share | Decrease | -0.06% | -752 shares | 20.53M | $166.06 | 1.31M |
| Q1 2019 | share | Decrease | -2.99% | -40.69K shares | 29.97M | $150.41 | 1.31M |
| Q4 2018 | share | Decrease | -3.08% | -43.22K shares | -44.10M | $124.38 | 1.35M |
| Q3 2018 | share | Increase | +2.11% | 29.01K shares | 34.06M | $149.31 | 1.40M |
| Q2 2018 | share | Decrease | -0.51% | -6.99K shares | -1.57M | $128.64 | 1.37M |
| Q1 2018 | share | Decrease | -4.20% | -60.56K shares | -20.61M | $128.4 | 1.38M |
| Q4 2017 | share | Increase | +5.49% | 75.07K shares | 26.25M | $135.6 | 1.44M |
| Q3 2017 | share | Decrease | -8.23% | -122.53K shares | -4.58M | $124.7 | 1.36M |
| Q2 2017 | share | Decrease | -5.90% | -93.37K shares | 843K | $116.7 | 1.48M |
| Q1 2017 | share | Decrease | -4.38% | -72.40K shares | 5.64M | $108.77 | 1.58M |
| Q4 2016 | share | Decrease | -2.60% | -44.23K shares | -6.11M | $100.38 | 1.65M |
| Q3 2016 | share | Increase | +0.85% | 14.29K shares | 2.03M | $100.43 | 1.69M |
| Q2 2016 | share | Decrease | -2.77% | -48.07K shares | 1.73M | $99.68 | 1.68M |
| Q1 2016 | share | Increase | +14.65% | 221.40K shares | 36.06M | $95.52 | 1.73M |