CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Prudential Financial, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.68M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 10.96K shares | -5.37M | $85.78 | 649.09K |
| Q2 2022 | share | Decrease | -1.33% | -8.60K shares | -15.36M | $95.68 | 638.13K |
| Q1 2022 | share | Decrease | -6.64% | -46.01K shares | 1.44M | $118.17 | 646.74K |
| Q4 2021 | share | Increase | +0.01% | 41 shares | 2.11M | $108.63 | 692.75K |
| Q3 2021 | share | Decrease | -5.74% | -42.19K shares | -2.43M | $104.09 | 692.71K |
| Q2 2021 | share | Decrease | -5.26% | -40.80K shares | 4.63M | $100.28 | 734.90K |
| Q1 2021 | share | Increase | +1.84% | 14.04K shares | 11.20M | $88.2 | 775.71K |
| Q4 2020 | share | Decrease | -1.28% | -9.87K shares | 10.45M | $74.53 | 761.67K |
| Q3 2020 | share | Increase | +5.62% | 41.08K shares | 4.52M | $59.78 | 771.54K |
| Q2 2020 | share | Increase | +0.55% | 3.99K shares | 6.60M | $56.42 | 730.46K |
| Q1 2020 | share | Decrease | -2.23% | -16.54K shares | -31.77M | $47.38 | 726.47K |
| Q4 2019 | share | Increase | +7.56% | 52.23K shares | 7.51M | $84.19 | 743.01K |
| Q3 2019 | share | Increase | +0.50% | 3.44K shares | -7.28M | $79.94 | 690.77K |
| Q2 2019 | share | Decrease | -1.99% | -13.92K shares | 4.98M | $88.68 | 687.33K |
| Q1 2019 | share | Decrease | -1.87% | -13.38K shares | 6.15M | $79.85 | 701.26K |
| Q4 2018 | share | Decrease | -1.87% | -13.63K shares | -15.51M | $70.13 | 714.64K |
| Q3 2018 | share | Increase | +0.14% | 1.03K shares | 5.78M | $86.26 | 728.28K |
| Q2 2018 | share | Decrease | -0.29% | -2.14K shares | -7.52M | $78.89 | 727.25K |
| Q1 2018 | share | Decrease | -4.02% | -30.58K shares | -11.85M | $86.59 | 729.39K |
| Q4 2017 | share | Increase | +0.18% | 1.33K shares | 6.72M | $95.36 | 759.98K |
| Q3 2017 | share | Decrease | -7.87% | -64.80K shares | -8.38M | $87.58 | 758.64K |
| Q2 2017 | share | Decrease | -9.32% | -84.65K shares | -7.82M | $88.43 | 823.45K |
| Q1 2017 | share | Decrease | -4.22% | -40K shares | -1.78M | $86.61 | 908.10K |
| Q4 2016 | share | Decrease | -2.51% | -24.4K shares | 19.25M | $83.91 | 948.10K |
| Q3 2016 | share | Increase | +0.85% | 8.2K shares | 10.61M | $65.38 | 972.50K |
| Q2 2016 | share | Decrease | -2.56% | -25.34K shares | -2.67M | $56.6 | 964.30K |
| Q1 2016 | share | Increase | +14.25% | 123.42K shares | 953K | $56.79 | 989.65K |