CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – U.S. Bancorp Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$97.85M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -26.18K shares | -15.03M | $40.32 | 2.42M |
| Q2 2022 | share | Decrease | -0.02% | -481 shares | -17.51M | $46.02 | 2.45M |
| Q1 2022 | share | Decrease | -5.13% | -132.72K shares | -14.86M | $53.15 | 2.45M |
| Q4 2021 | share | Increase | +4.34% | 107.59K shares | -2.06M | $56.15 | 2.58M |
| Q3 2021 | share | Increase | +0.20% | 4.94K shares | 6.40M | $59.44 | 2.47M |
| Q2 2021 | share | Decrease | -4.39% | -113.62K shares | -2.17M | $56.54 | 2.47M |
| Q1 2021 | share | Increase | +1.18% | 30.14K shares | 23.96M | $54.49 | 2.58M |
| Q4 2020 | share | Increase | +0.18% | 4.48K shares | 27.62M | $45.55 | 2.55M |
| Q3 2020 | share | Increase | +0.32% | 8.10K shares | -2.17M | $34.74 | 2.55M |
| Q2 2020 | share | Increase | +0.66% | 16.59K shares | 6.60M | $35.26 | 2.54M |
| Q1 2020 | share | Decrease | -2.79% | -72.49K shares | -67.09M | $32.61 | 2.52M |
| Q4 2019 | share | Increase | +7.29% | 176.76K shares | 20.05M | $55.48 | 2.60M |
| Q3 2019 | share | Decrease | -0.64% | -15.70K shares | 6.30M | $51.41 | 2.42M |
| Q2 2019 | share | Decrease | -3.96% | -100.67K shares | 5.42M | $48.32 | 2.43M |
| Q1 2019 | share | Decrease | -1.96% | -50.81K shares | 4.00M | $44.12 | 2.54M |
| Q4 2018 | share | Decrease | -2.43% | -64.59K shares | -21.83M | $41.52 | 2.59M |
| Q3 2018 | share | Increase | +0.06% | 1.70K shares | 7.49M | $47.59 | 2.65M |
| Q2 2018 | share | Decrease | -1.41% | -37.99K shares | -3.19M | $44.76 | 2.65M |
| Q1 2018 | share | Decrease | -2.97% | -82.43K shares | -12.70M | $44.92 | 2.69M |
| Q4 2017 | share | Decrease | -0.73% | -20.53K shares | -1.12M | $47.38 | 2.77M |
| Q3 2017 | share | Decrease | -7.90% | -239.58K shares | -7.77M | $47.13 | 2.79M |
| Q2 2017 | share | Decrease | -9.10% | -303.94K shares | -14.37M | $45.4 | 3.03M |
| Q1 2017 | share | Decrease | -4.21% | -146.6K shares | -7.09M | $44.79 | 3.33M |
| Q4 2016 | share | Decrease | -2.50% | -89.5K shares | 25.71M | $44.44 | 3.48M |
| Q3 2016 | share | Increase | +0.85% | 30.1K shares | 10.36M | $36.9 | 3.57M |
| Q2 2016 | share | Decrease | -3.15% | -115.21K shares | -5.59M | $34.48 | 3.54M |
| Q1 2016 | share | Increase | +14.25% | 456.52K shares | 11.86M | $34.47 | 3.65M |