California State Teachers Retirement System Air Products & Chemicals, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 275,735 shares of APD stock, worth $87.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

275,735

Previous 294,636 6.42%

Holding current value

$87.1 Million

Previous $76 Million 7.98%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $4.67 Million - $5.67 Million	-18,901 Reduced 6.42%	275,735 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $2.99 Million - $3.74 Million	-13,113 Reduced 4.26%	294,636 $76 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $2.32 Million - $2.95 Million	-10,786 Reduced 3.39%	307,749 $74.6 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $4.24 Million - $4.88 Million	-16,648 Reduced 4.97%	318,535 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $7.76 Million - $8.43 Million	-27,528 Reduced 7.59%	335,183 $95 Million
Q2 2023 Aug 21, 2023	SELL	$269.14 - $299.53 $1.45 Million - $1.61 Million	-5,383 Reduced 1.46%	362,711 $109 Million
Q1 2023 May 09, 2023	SELL	$266.94 - $320.51 $959,916 - $1.15 Million	-3,596 Reduced 0.97%	368,094 $106 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $1.22 Million - $1.71 Million	5,259 Added 1.44%	371,690 $115 Million
Q3 2022 Nov 18, 2022	SELL	$221.98 - $274.11 $987,145 - $1.22 Million	-4,447 Reduced 1.2%	366,431 $85.3 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $500,806 - $566,175	2,171 Added 0.59%	370,878 $89.2 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $5.04 Million - $7.02 Million	-23,083 Reduced 5.89%	368,707 $92.1 Million
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $2.66 Million - $3.26 Million	10,388 Added 2.72%	391,790 $119 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $1.3 Million - $1.48 Million	-5,065 Reduced 1.31%	381,402 $97.7 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $344,920 - $373,210	1,221 Added 0.32%	386,467 $111 Million
Q1 2021 May 18, 2021	SELL	$253.15 - $290.67 $6.32 Million - $7.26 Million	-24,977 Reduced 6.09%	385,246 $108 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $2.95 Million - $3.5 Million	-11,198 Reduced 2.66%	410,223 $112 Million
Q3 2020 Nov 17, 2020	BUY	$243.75 - $310.31 $496,762 - $632,411	2,038 Added 0.49%	421,421 $126 Million
Q2 2020 Aug 17, 2020	BUY	$186.6 - $250.87 $1.16 Million - $1.56 Million	6,205 Added 1.5%	419,383 $101 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $289,307 - $419,088	-1,637 Reduced 0.39%	413,178 $82.5 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $9.6 Million - $11.2 Million	46,369 Added 12.59%	414,815 $97.5 Million
Q3 2019 Nov 15, 2019	BUY	$213.78 - $231.81 $3.1 Million - $3.37 Million	14,519 Added 4.1%	368,446 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $518,867 - $616,631	2,724 Added 0.78%	353,927 $80.1 Million
Q1 2019 May 09, 2019	SELL	$154.62 - $190.96 $1.16 Million - $1.43 Million	-7,474 Reduced 2.08%	351,203 $67.1 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $456,111 - $521,383	-3,063 Reduced 0.85%	358,677 $57.4 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $22,003 - $24,397	143 Added 0.04%	361,740 $60.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $1.4 Million - $1.53 Million	9,024 Added 2.56%	361,597 $56.3 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $1.77 Million - $2.01 Million	-11,570 Reduced 3.18%	352,573 $56.1 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $330,882 - $357,883	2,174 Added 0.6%	364,143 $59.7 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $51.5 Million - $54.8 Million	361,969	361,969 $54.7 Million

Others Institutions Holding APD

# of Institutions

1,851

Shares Held

195M

Call Options Held

2.14M

Put Options Held

1.42M

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $70.1B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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 Air Products & Chemicals, Inc. Transaction History