CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – IQVIA Holdings Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$56.30M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -6.52K shares | -12.56M | $181.14 | 310.84K |
| Q2 2022 | share | Decrease | -0.83% | -2.65K shares | -5.12M | $216.99 | 317.37K |
| Q1 2022 | share | Decrease | -5.85% | -19.89K shares | -21.91M | $231.21 | 320.03K |
| Q4 2021 | share | Increase | +1.30% | 4.37K shares | 15.52M | $282.61 | 339.92K |
| Q3 2021 | share | Decrease | -1.77% | -6.02K shares | -2.39M | $239.54 | 335.54K |
| Q2 2021 | share | Decrease | -3.76% | -13.33K shares | 14.22M | $242.32 | 341.57K |
| Q1 2021 | share | Increase | +0.67% | 2.37K shares | 5.38M | $193.14 | 354.91K |
| Q4 2020 | share | Increase | +1.03% | 3.60K shares | 8.16M | $179.17 | 352.53K |
| Q3 2020 | share | Increase | +2.19% | 7.49K shares | 6.55M | $157.63 | 348.93K |
| Q2 2020 | share | Increase | +10.67% | 32.90K shares | 15.16M | $141.88 | 341.43K |
| Q1 2020 | share | Increase | +2.87% | 8.60K shares | -13.06M | $107.86 | 308.53K |
| Q4 2019 | share | Increase | +0.11% | 342 shares | 1.59M | $154.51 | 299.92K |
| Q3 2019 | share | Increase | +0.90% | 2.66K shares | -3.02M | $149.38 | 299.57K |
| Q2 2019 | share | Increase | +3.99% | 11.39K shares | 6.70M | $160.9 | 296.91K |
| Q1 2019 | share | Increase | +4.11% | 11.26K shares | 9.21M | $143.85 | 285.52K |
| Q4 2018 | share | Increase | +0.03% | 94 shares | -3.71M | $116.17 | 274.25K |
| Q3 2018 | share | Increase | +0.02% | 44 shares | 8.20M | $129.74 | 274.16K |
| Q2 2018 | share | Increase | +6.79% | 17.43K shares | 2.17M | $99.82 | 274.11K |
| Q1 2018 | share | Decrease | -3.39% | -9.00K shares | -827K | $98.11 | 256.68K |
| Q4 2017 | share | Increase | 0.00% | 265.68K shares | 26.01M | $97.9 | 265.68K |