California State Teachers Retirement System Bank Of New York Mellon Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,181,313 shares of BK stock, worth $106 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,181,313
Previous 1,212,718 2.59%
Holding current value
$106 Million
Previous $93.2 Million 6.34%
% of portfolio
0.13%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$75.42 - $88.95 $2.37 Million - $2.79 Million
-31,405 Reduced 2.59%
1,181,313 $99.1 Million
Q4 2024

Feb 14, 2025
SELL
$70.82 - $81.87 $632,280 - $730,935
-8,928 Reduced 0.73%
1,212,718 $93.2 Million
Q3 2024

Apr 04, 2025
BUY
$59.54 - $72.17 $531,573 - $644,333
8,928 Added 0.74%
1,221,646 $87.8 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $970,204 - $1.18 Million
-16,295 Reduced 1.32%
1,221,646 $87.8 Million
Q2 2024

Apr 08, 2025
BUY
$54.0 - $60.74 $1.36 Million - $1.53 Million
25,223 Added 2.08%
1,237,941 $74.1 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $1.25 Million - $1.4 Million
23,060 Added 1.9%
1,237,941 $74.1 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $963,169 - $1.07 Million
-18,594 Reduced 1.51%
1,214,881 $70 Million
Q4 2023

Feb 13, 2024
BUY
$41.18 - $52.22 $631,412 - $800,689
15,333 Added 1.26%
1,233,475 $64.2 Million
Q3 2023

Nov 14, 2023
SELL
$42.17 - $46.33 $3.99 Million - $4.38 Million
-94,505 Reduced 7.2%
1,218,142 $52 Million
Q2 2023

Aug 21, 2023
SELL
$39.67 - $46.36 $46,889 - $54,797
-1,182 Reduced 0.09%
1,312,647 $58.4 Million
Q1 2023

May 09, 2023
SELL
$42.58 - $51.92 $478,343 - $583,269
-11,234 Reduced 0.85%
1,313,829 $59.7 Million
Q4 2022

Feb 14, 2023
BUY
$37.98 - $45.9 $854,474 - $1.03 Million
22,498 Added 1.73%
1,325,063 $60.3 Million
Q3 2022

Nov 18, 2022
BUY
$38.52 - $45.03 $1.2 Million - $1.4 Million
31,054 Added 2.44%
1,302,565 $50.2 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $2.05 Million - $2.5 Million
-50,465 Reduced 3.82%
1,271,511 $53 Million
Q1 2022

May 16, 2022
SELL
$49.63 - $63.66 $6.24 Million - $8 Million
-125,680 Reduced 8.68%
1,321,976 $65.6 Million
Q4 2021

Feb 15, 2022
BUY
$52.85 - $60.09 $1.65 Million - $1.87 Million
31,134 Added 2.2%
1,447,656 $84.1 Million
Q3 2021

Nov 15, 2021
SELL
$47.58 - $56.41 $154,064 - $182,655
-3,238 Reduced 0.23%
1,416,522 $73.4 Million
Q2 2021

Aug 16, 2021
SELL
$46.07 - $52.3 $3.1 Million - $3.52 Million
-67,361 Reduced 4.53%
1,419,760 $72.7 Million
Q1 2021

May 18, 2021
BUY
$39.82 - $47.86 $1.56 Million - $1.87 Million
39,082 Added 2.7%
1,487,121 $70.3 Million
Q4 2020

Feb 16, 2021
SELL
$34.08 - $42.44 $19,050 - $23,723
-559 Reduced 0.04%
1,448,039 $61.5 Million
Q3 2020

Nov 17, 2020
BUY
$33.14 - $38.97 $255,774 - $300,770
7,718 Added 0.54%
1,448,598 $49.7 Million
Q2 2020

Aug 17, 2020
SELL
$32.06 - $42.3 $466,088 - $614,957
-14,538 Reduced 1.0%
1,440,880 $55.7 Million
Q1 2020

May 13, 2020
SELL
$27.49 - $51.48 $964,514 - $1.81 Million
-35,086 Reduced 2.35%
1,455,418 $49 Million
Q4 2019

Feb 14, 2020
BUY
$42.24 - $51.22 $3.01 Million - $3.65 Million
71,206 Added 5.02%
1,490,504 $75 Million
Q3 2019

Nov 15, 2019
SELL
$40.95 - $47.6 $593,078 - $689,390
-14,483 Reduced 1.01%
1,419,298 $64.2 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $2.44 Million - $3.05 Million
-57,118 Reduced 3.83%
1,433,781 $63.3 Million
Q1 2019

May 09, 2019
SELL
$46.56 - $53.98 $3.36 Million - $3.89 Million
-72,133 Reduced 4.61%
1,490,899 $75.2 Million
Q4 2018

Feb 13, 2019
SELL
$44.49 - $52.78 $1.52 Million - $1.8 Million
-34,110 Reduced 2.14%
1,563,032 $73.6 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $757,364 - $840,442
-15,105 Reduced 0.94%
1,597,142 $81.4 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $3.79 Million - $4.36 Million
-75,563 Reduced 4.48%
1,612,247 $86.9 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $3.51 Million - $4.05 Million
-69,315 Reduced 3.94%
1,687,810 $87 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $925,025 - $1 Million
-18,202 Reduced 1.03%
1,757,125 $94.6 Million
Q3 2017

Nov 13, 2017
BUY
$50.28 - $54.04 $89.3 Million - $95.9 Million
1,775,327
1,775,327 $94.1 Million

Others Institutions Holding BK

# of Institutions
1,663
Shares Held
596M
Call Options Held
2.89M
Put Options Held
1.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $72.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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