CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – PayPal Holdings, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$161.44M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -93.00K shares | 23.94M | $86.07 | 1.87M |
| Q2 2022 | share | Decrease | -0.89% | -17.74K shares | -92.23M | $69.84 | 1.96M |
| Q1 2022 | share | Decrease | -5.64% | -118.72K shares | -167.26M | $115.65 | 1.98M |
| Q4 2021 | share | Decrease | -0.95% | -20.12K shares | -156.03M | $191.88 | 2.10M |
| Q3 2021 | share | Decrease | -5.55% | -124.79K shares | -102.83M | $260.21 | 2.12M |
| Q2 2021 | share | Decrease | -5.13% | -121.57K shares | 79.92M | $291.48 | 2.25M |
| Q1 2021 | share | Decrease | -0.90% | -21.59K shares | 15.43M | $242.84 | 2.37M |
| Q4 2020 | share | Increase | +2.75% | 64.04K shares | 101.57M | $234.2 | 2.39M |
| Q3 2020 | share | Decrease | -1.04% | -24.43K shares | 48.84M | $197.03 | 2.32M |
| Q2 2020 | share | Increase | +3.23% | 73.68K shares | 191.79M | $174.23 | 2.35M |
| Q1 2020 | share | Decrease | -0.22% | -5.03K shares | -28.88M | $95.74 | 2.27M |
| Q4 2019 | share | Increase | +7.95% | 168.19K shares | 27.88M | $108.17 | 2.28M |
| Q3 2019 | share | Increase | +1.20% | 25.19K shares | -20.12M | $103.59 | 2.11M |
| Q2 2019 | share | Increase | +7.79% | 151.24K shares | 37.91M | $114.46 | 2.09M |
| Q1 2019 | share | Decrease | -0.67% | -13.00K shares | 37.22M | $103.84 | 1.94M |
| Q4 2018 | share | Increase | +2.31% | 44.15K shares | -3.44M | $84.09 | 1.95M |
| Q3 2018 | share | Increase | +0.01% | 101 shares | 8.73M | $87.84 | 1.90M |
| Q2 2018 | share | Increase | +5.23% | 94.93K shares | 21.33M | $83.27 | 1.90M |
| Q1 2018 | share | Decrease | -3.36% | -63.00K shares | -556K | $75.87 | 1.81M |
| Q4 2017 | share | Decrease | -1.54% | -29.30K shares | 16.12M | $73.62 | 1.87M |
| Q3 2017 | share | Decrease | -8.96% | -187.71K shares | 9.67M | $64.03 | 1.90M |
| Q2 2017 | share | Decrease | -7.10% | -160.07K shares | 15.41M | $53.67 | 2.09M |
| Q1 2017 | share | Decrease | -4.38% | -103.2K shares | 3.93M | $43.02 | 2.25M |
| Q4 2016 | share | Decrease | -2.60% | -62.9K shares | -6.11M | $39.47 | 2.35M |
| Q3 2016 | share | Increase | +0.85% | 20.3K shares | 11.53M | $40.97 | 2.42M |
| Q2 2016 | share | Decrease | -7.01% | -180.93K shares | -12M | $36.51 | 2.40M |
| Q1 2016 | share | Increase | +14.65% | 329.74K shares | 18.13M | $38.6 | 2.58M |