California State Teachers Retirement System Berkshire Hathaway Inc Class B Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, California State Teachers Retirement System holds 2,185,766 shares of BRK-B stock, worth $889 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,185,766

Previous 2,206,453 0.94%

Holding current value

$889 Million

Previous $787 Million 16.8%

% of portfolio

1.18%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $7.43 Million - $8.7 Million	-20,687 Reduced 0.94%	2,185,766 $919 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $3.44 Million - $3.76 Million	10,370 Added 0.47%	2,206,453 $787 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $53.7 Million - $58.3 Million	-157,468 Reduced 6.69%	2,196,083 $769 Million
Q2 2023 Aug 21, 2023	SELL	$309.07 - $341.0 $18.6 Million - $20.5 Million	-60,169 Reduced 2.49%	2,353,551 $803 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $9.88 Million - $10.8 Million	-33,654 Reduced 1.38%	2,413,720 $745 Million

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $14.1 Million - $17.1 Million	53,597 Added 2.24%	2,447,374 $756 Million
Q3 2022 Nov 18, 2022	SELL	$264.32 - $306.65 $12.4 Million - $14.4 Million	-46,844 Reduced 1.92%	2,393,777 $639 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $6.97 Million - $9.19 Million	-26,038 Reduced 1.06%	2,440,621 $666 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $65.7 Million - $78.5 Million	-218,377 Reduced 8.13%	2,466,659 $871 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $48.9 Million - $53.6 Million	-178,712 Reduced 6.24%	2,685,036 $803 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $140 Million - $149 Million	-511,630 Reduced 15.16%	2,863,748 $782 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $31.7 Million - $35.9 Million	-122,686 Reduced 3.51%	3,375,378 $938 Million
Q1 2021 May 18, 2021	SELL	$227.36 - $263.99 $9.24 Million - $10.7 Million	-40,627 Reduced 1.15%	3,498,064 $894 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $8.29 Million - $9.66 Million	-41,286 Reduced 1.15%	3,538,691 $821 Million
Q3 2020 Nov 17, 2020	SELL	$177.99 - $221.68 $12.9 Million - $16 Million	-72,199 Reduced 1.98%	3,579,977 $762 Million
Q2 2020 Aug 17, 2020	SELL	$169.25 - $201.56 $11.6 Million - $13.8 Million	-68,617 Reduced 1.84%	3,652,176 $652 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $1.46 Million - $2.07 Million	-8,977 Reduced 0.24%	3,720,793 $680 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $50.1 Million - $56 Million	246,701 Added 7.08%	3,729,770 $845 Million
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $2.68 Million - $2.94 Million	13,678 Added 0.39%	3,483,069 $725 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $5.65 Million - $6.26 Million	28,636 Added 0.83%	3,469,391 $740 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $12.6 Million - $13.8 Million	-65,908 Reduced 1.88%	3,440,755 $691 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $1.84 Million - $2.19 Million	-9,788 Reduced 0.28%	3,506,663 $716 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $13.4 Million - $16 Million	72,078 Added 2.09%	3,516,451 $753 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $331,913 - $361,154	1,795 Added 0.05%	3,444,373 $643 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $19.5 Million - $22.1 Million	-101,611 Reduced 2.87%	3,442,578 $687 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $39.6 Million - $43.7 Million	218,952 Added 6.58%	3,544,189 $703 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $579 Million - $611 Million	3,325,237	3,325,237 $610 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $529B

More about BRK-B

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California State Teachers Retirement System Berkshire Hathaway Inc Class B Transaction History