CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$177.84M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -23.74K shares | 20.00M | $71.87 | 2.47M |
| Q2 2022 | share | Increase | +0.45% | 11.25K shares | -51.84M | $63.18 | 2.49M |
| Q1 2022 | share | Decrease | -5.70% | -150.22K shares | -12.11M | $84.31 | 2.48M |
| Q4 2021 | share | Increase | +3.21% | 81.94K shares | 35.66M | $84.48 | 2.63M |
| Q3 2021 | share | Decrease | -7.07% | -194.3K shares | -14.07M | $72.68 | 2.55M |
| Q2 2021 | share | Increase | +8.60% | 217.63K shares | 35.16M | $72.48 | 2.74M |
| Q1 2021 | share | Increase | +1.10% | 27.60K shares | 32.20M | $64.71 | 2.53M |
| Q4 2020 | share | Increase | +35.32% | 653.66K shares | 65.78M | $52.49 | 2.50M |
| Q3 2020 | share | Increase | +0.53% | 9.75K shares | 4.93M | $35.71 | 1.85M |
| Q2 2020 | share | Decrease | -1.44% | -26.97K shares | -686K | $33.08 | 1.84M |
| Q1 2020 | share | Decrease | -9.91% | -205.39K shares | -35.80M | $32.79 | 1.86M |
| Q4 2019 | share | Increase | +6.18% | 120.66K shares | 16.92M | $46.21 | 2.07M |
| Q3 2019 | share | Decrease | -1.12% | -22.06K shares | 2.31M | $40.49 | 1.95M |
| Q2 2019 | share | Increase | +0.06% | 1.17K shares | -5.02M | $38.72 | 1.97M |
| Q1 2019 | share | Increase | +0.51% | 9.95K shares | 2.84M | $41.04 | 1.97M |
| Q4 2018 | share | Increase | +1.84% | 35.48K shares | -13.21M | $39.72 | 1.96M |
| Q3 2018 | share | Decrease | -0.05% | -1.02K shares | -3.81M | $46.88 | 1.92M |
| Q2 2018 | share | Increase | +0.70% | 13.46K shares | -1.45M | $48.61 | 1.92M |
| Q1 2018 | share | Decrease | -3.28% | -65.01K shares | -1.71M | $49.59 | 1.91M |
| Q4 2017 | share | Decrease | -1.34% | -26.85K shares | 13.93M | $48.69 | 1.98M |
| Q3 2017 | share | Decrease | -8.91% | -196.40K shares | -6.87M | $41.38 | 2.00M |
| Q2 2017 | share | Decrease | -5.65% | -131.87K shares | -644K | $40.57 | 2.20M |
| Q1 2017 | share | Decrease | -4.35% | -106.2K shares | -1.06M | $38.46 | 2.33M |
| Q4 2016 | share | Decrease | -2.58% | -64.6K shares | 17.25M | $37.12 | 2.44M |
| Q3 2016 | share | Increase | +0.85% | 21.1K shares | 16.22M | $29.63 | 2.50M |
| Q2 2016 | share | Increase | +1.27% | 31.26K shares | -5.86M | $23.7 | 2.48M |
| Q1 2016 | share | Increase | +14.53% | 311.32K shares | -1.79M | $26.17 | 2.45M |