CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Medtronic plc Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$181.70M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.66% | -37.99K shares | -23.66M | $80.75 | 2.25M |
Q2 2022 | share | Decrease | -0.30% | -6.93K shares | -49.27M | $89.75 | 2.28M |
Q1 2022 | share | Decrease | -5.54% | -134.54K shares | 3.29M | $110.95 | 2.29M |
Q4 2021 | share | Increase | +0.61% | 14.73K shares | -51.36M | $104.47 | 2.42M |
Q3 2021 | share | Decrease | -1.14% | -27.74K shares | -498K | $125.35 | 2.41M |
Q2 2021 | share | Decrease | -6.18% | -160.96K shares | -4.35M | $123.53 | 2.44M |
Q1 2021 | share | Decrease | -1.02% | -26.78K shares | -560K | $116.97 | 2.60M |
Q4 2020 | share | Increase | +0.22% | 5.7K shares | 35.36M | $115.42 | 2.63M |
Q3 2020 | share | Decrease | -0.23% | -6.17K shares | 31.50M | $101.88 | 2.62M |
Q2 2020 | share | Decrease | -1.50% | -40.09K shares | 384K | $89.39 | 2.63M |
Q1 2020 | share | Decrease | -0.21% | -5.57K shares | -62.78M | $87.33 | 2.67M |
Q4 2019 | share | Increase | +10.36% | 251.19K shares | 40.21M | $109.23 | 2.67M |
Q3 2019 | share | Increase | +0.37% | 8.87K shares | 28.10M | $104.08 | 2.42M |
Q2 2019 | share | Decrease | -0.91% | -22.16K shares | 13.22M | $92.34 | 2.41M |
Q1 2019 | share | Decrease | -2.13% | -53.06K shares | -4.53M | $86.36 | 2.43M |
Q4 2018 | share | Decrease | -0.56% | -14.06K shares | -19.84M | $85.78 | 2.49M |
Q3 2018 | share | Increase | +2.08% | 51.16K shares | 36.35M | $92.25 | 2.50M |
Q2 2018 | share | Increase | +0.06% | 1.46K shares | 13.34M | $79.42 | 2.45M |
Q1 2018 | share | Decrease | -2.81% | -70.84K shares | -7.02M | $74.42 | 2.45M |
Q4 2017 | share | Increase | +4.93% | 118.49K shares | 16.73M | $74.47 | 2.52M |
Q3 2017 | share | Decrease | -8.14% | -213.17K shares | -45.33M | $71.32 | 2.40M |
Q2 2017 | share | Decrease | -9.20% | -265.46K shares | 61K | $80.49 | 2.61M |
Q1 2017 | share | Decrease | -4.21% | -126.7K shares | 17.88M | $73.06 | 2.88M |
Q4 2016 | share | Decrease | -2.50% | -77.2K shares | -52.34M | $64.26 | 3.01M |
Q3 2016 | share | Increase | +0.85% | 25.9K shares | 1.10M | $77.48 | 3.08M |
Q2 2016 | share | Decrease | -1.65% | -51.24K shares | 32.19M | $77.05 | 3.06M |
Q1 2016 | share | Increase | +14.26% | 388.47K shares | 23.90M | $66.6 | 3.11M |