CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Keurig Dr Pepper Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.84M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -15.32K shares | 44K | $35.82 | 1.36M |
| Q2 2022 | share | Increase | +12.13% | 149.14K shares | 2.19M | $35.39 | 1.37M |
| Q1 2022 | share | Decrease | -5.06% | -65.60K shares | -1.13M | $37.9 | 1.22M |
| Q4 2021 | share | Increase | +5.12% | 63.13K shares | 5.65M | $36.68 | 1.29M |
| Q3 2021 | share | Decrease | -0.61% | -7.56K shares | -1.59M | $34.16 | 1.23M |
| Q2 2021 | share | Decrease | -4.07% | -52.58K shares | -728K | $35.05 | 1.23M |
| Q1 2021 | share | Increase | +55.80% | 462.90K shares | 17.87M | $34 | 1.29M |
| Q4 2020 | share | Increase | +19.74% | 136.74K shares | 7.42M | $31.37 | 829.57K |
| Q3 2020 | share | Increase | +12.92% | 79.25K shares | 1.69M | $26.91 | 692.82K |
| Q2 2020 | share | Increase | +51.41% | 208.34K shares | 7.59M | $27.55 | 613.57K |
| Q1 2020 | share | Increase | +15.63% | 54.77K shares | -311K | $23.4 | 405.23K |
| Q4 2019 | share | Increase | +7.33% | 23.92K shares | 1.22M | $27.76 | 350.46K |
| Q3 2019 | share | Increase | +0.61% | 1.98K shares | -459K | $26.06 | 326.53K |
| Q2 2019 | share | Increase | +12.92% | 37.14K shares | 1.34M | $27.43 | 324.55K |
| Q1 2019 | share | Increase | +1.65% | 4.66K shares | 789K | $26.4 | 287.41K |
| Q4 2018 | share | Increase | +2.43% | 6.69K shares | 854K | $24.06 | 282.74K |
| Q3 2018 | share | Increase | 0.00% | 276.04K shares | 6.39M | $21.59 | 276.04K |