California State Teachers Retirement System Black Rock Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Black Rock Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 238,469 shares of BLK stock, worth $254 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

238,469

Previous 240,227 0.73%

Holding current value

$254 Million

Previous $189 Million 19.72%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.38 Million - $1.67 Million	-1,758 Reduced 0.73%	238,469 $226 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $1.78 Million - $1.97 Million	2,385 Added 1.0%	240,227 $189 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $78,979 - $85,890	102 Added 0.04%	237,842 $198 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $985,037 - $1.35 Million	1,647 Added 0.7%	237,740 $193 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $7.09 Million - $8.34 Million	-11,024 Reduced 4.46%	236,093 $153 Million
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $3.61 Million - $4.08 Million	-5,735 Reduced 2.27%	247,117 $171 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $2.4 Million - $2.96 Million	-3,843 Reduced 1.5%	252,852 $169 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $1.64 Million - $2.4 Million	3,095 Added 1.22%	256,695 $182 Million
Q3 2022 Nov 18, 2022	SELL	$550.28 - $757.07 $1.88 Million - $2.59 Million	-3,416 Reduced 1.33%	253,600 $140 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.94 Million - $2.61 Million	3,339 Added 1.32%	257,016 $157 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $9.7 Million - $13.4 Million	-14,631 Reduced 5.45%	253,677 $194 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $10 Million - $11.8 Million	12,163 Added 4.75%	268,308 $246 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $3.68 Million - $4.19 Million	4,384 Added 1.74%	256,145 $215 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $15.2 Million - $17.6 Million	-19,824 Reduced 7.3%	251,761 $220 Million
Q1 2021 May 18, 2021	BUY	$683.21 - $779.75 $1.82 Million - $2.08 Million	2,670 Added 0.99%	271,585 $205 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $3.42 Million - $4.35 Million	6,024 Added 2.29%	268,915 $194 Million
Q3 2020 Nov 17, 2020	BUY	$535.05 - $608.0 $546,821 - $621,376	1,022 Added 0.39%	262,891 $148 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $19.9 Million - $27.1 Million	48,513 Added 22.74%	261,869 $142 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $228,539 - $399,591	-698 Reduced 0.33%	213,356 $93.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $5.9 Million - $7.19 Million	14,279 Added 7.15%	214,054 $108 Million
Q3 2019 Nov 15, 2019	BUY	$405.47 - $482.46 $295,182 - $351,230	728 Added 0.37%	199,775 $89 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1.57 Million - $1.84 Million	-3,786 Reduced 1.87%	199,047 $93.4 Million
Q1 2019 May 09, 2019	SELL	$377.98 - $443.77 $1.51 Million - $1.77 Million	-3,993 Reduced 1.93%	202,833 $86.7 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $1.58 Million - $2.09 Million	-4,372 Reduced 2.07%	206,826 $81.2 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $62,374 - $68,161	133 Added 0.06%	211,198 $99.5 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.14 Million - $1.26 Million	-2,288 Reduced 1.07%	211,065 $105 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $3.47 Million - $4.04 Million	-6,815 Reduced 3.1%	213,353 $116 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $478,296 - $551,548	1,063 Added 0.49%	220,168 $113 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $90.3 Million - $98 Million	219,105	219,105 $98 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $161B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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California State Teachers Retirement System Black Rock Inc. Transaction History