California State Teachers Retirement System Amazon Com Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Amazon Com Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 15,165,301 shares of AMZN stock, worth $2.85 Billion. This represents 3.64% of its overall portfolio holdings.

Number of Shares

15,165,301

Previous 15,009,276 1.04%

Holding current value

$2.85 Billion

Previous $2.71 Billion 8.25%

% of portfolio

3.64%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $27.1 Million - $30.9 Million	156,025 Added 1.04%	15,165,301 $2.93 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $18.8 Million - $23.5 Million	130,359 Added 0.88%	15,009,276 $2.71 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $32 Million - $41.2 Million	267,634 Added 1.83%	14,878,917 $2.26 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $72.5 Million - $83.3 Million	-575,138 Reduced 3.79%	14,611,283 $1.86 Billion
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $20.7 Million - $27.6 Million	-211,907 Reduced 1.38%	15,186,421 $1.98 Billion
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $10.4 Million - $14.1 Million	-124,955 Reduced 0.8%	15,398,328 $1.59 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $19.2 Million - $28.4 Million	234,607 Added 1.53%	15,523,283 $1.3 Billion
Q3 2022 Nov 18, 2022	SELL	$109.22 - $144.78 $17.7 Million - $23.5 Million	-162,400 Reduced 1.05%	15,288,676 $1.73 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.5 Billion - $2.47 Billion	14,685,863 Added 1919.19%	15,451,076 $1.64 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5.79 Million - $7.25 Million	-42,558 Reduced 5.27%	765,213 $2.49 Billion
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $1.68 Million - $1.95 Million	10,531 Added 1.32%	807,771 $2.69 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $917,767 - $1.07 Million	-5,758 Reduced 0.72%	797,240 $2.62 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $4.35 Million - $4.84 Million	-27,630 Reduced 3.33%	802,998 $2.76 Billion
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $1.18 Million - $1.36 Million	-8,028 Reduced 0.96%	830,628 $2.57 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.01 Million - $2.3 Million	13,371 Added 1.62%	838,656 $2.73 Billion
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $310,025 - $380,331	2,154 Added 0.26%	825,285 $2.6 Billion
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $658,444 - $954,685	6,907 Added 0.85%	823,131 $2.27 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $670,472 - $867,862	7,998 Added 0.99%	816,224 $1.59 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $5.13 Million - $5.63 Million	60,177 Added 8.04%	808,226 $1.49 Billion
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $782,037 - $916,018	9,065 Added 1.23%	748,049 $1.3 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $287,064 - $332,823	3,392 Added 0.46%	738,984 $1.4 Billion
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $722,121 - $875,671	9,627 Added 1.33%	735,592 $1.31 Billion
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.09 Million - $1.63 Million	16,251 Added 2.29%	725,965 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.28 Million - $1.54 Million	15,068 Added 2.17%	709,714 $1.42 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $597,163 - $761,687	8,705 Added 1.27%	694,646 $1.18 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $722,198 - $970,868	-12,148 Reduced 1.74%	685,941 $993 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.45 Million - $1.82 Million	30,403 Added 4.55%	698,089 $816 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $31.3 Million - $33.4 Million	667,686	667,686 $642 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.92T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Amazon Com Inc Transaction History