CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – S&P Global Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$177.13M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -17.06K shares | -24.14M | $305.35 | 580.09K |
| Q2 2022 | share | Decrease | -0.44% | -2.66K shares | -44.75M | $337.06 | 597.15K |
| Q1 2022 | share | Increase | +42.80% | 179.77K shares | 47.80M | $410.18 | 599.81K |
| Q4 2021 | share | Increase | +3.57% | 14.46K shares | 25.90M | $470.48 | 420.04K |
| Q3 2021 | share | Decrease | -2.46% | -10.22K shares | 1.66M | $424.19 | 405.58K |
| Q2 2021 | share | Decrease | -3.93% | -17.02K shares | 17.93M | $409.05 | 415.80K |
| Q1 2021 | share | Decrease | -3.09% | -13.80K shares | 5.91M | $350.95 | 432.83K |
| Q4 2020 | share | Increase | +2.22% | 9.71K shares | -10.73M | $326.17 | 446.63K |
| Q3 2020 | share | Increase | +0.71% | 3.07K shares | 14.61M | $357.08 | 436.92K |
| Q2 2020 | share | Decrease | -3.31% | -14.83K shares | 32.99M | $325.65 | 433.84K |
| Q1 2020 | share | Decrease | -0.37% | -1.66K shares | -13.01M | $241.69 | 448.68K |
| Q4 2019 | share | Increase | +7.98% | 33.29K shares | 20.79M | $268.66 | 450.34K |
| Q3 2019 | share | Increase | +1.20% | 4.95K shares | 8.29M | $240.53 | 417.04K |
| Q2 2019 | share | Decrease | -0.58% | -2.38K shares | 6.60M | $223.16 | 412.08K |
| Q1 2019 | share | Decrease | -0.53% | -2.18K shares | 16.45M | $205.72 | 414.47K |
| Q4 2018 | share | Increase | +2.62% | 10.63K shares | -8.52M | $165.57 | 416.66K |
| Q3 2018 | share | Decrease | -0.11% | -457 shares | -3.54M | $189.84 | 406.02K |
| Q2 2018 | share | Decrease | -0.43% | -1.76K shares | 4.87M | $197.61 | 406.48K |
| Q1 2018 | share | Decrease | -4.74% | -20.29K shares | 5.40M | $184.71 | 408.24K |
| Q4 2017 | share | Decrease | -1.28% | -5.56K shares | 4.74M | $163.35 | 428.54K |
| Q3 2017 | share | Decrease | -8.68% | -41.24K shares | -1.54M | $150.35 | 434.10K |
| Q2 2017 | share | Decrease | -9.44% | -49.57K shares | 766K | $140.04 | 475.34K |
| Q1 2017 | share | Decrease | -4.37% | -24K shares | 9.59M | $125.05 | 524.92K |
| Q4 2016 | share | Decrease | -2.59% | -14.6K shares | -12.28M | $102.54 | 548.92K |
| Q3 2016 | share | Increase | +0.84% | 4.7K shares | 11.38M | $120.31 | 563.52K |
| Q2 2016 | share | Increase | 0.00% | 558.82K shares | 59.94M | $101.66 | 558.82K |