A detailed history of California State Teachers Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 724,485 shares of COST stock, worth $719 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
724,485
Previous 726,012 0.21%
Holding current value
$719 Million
Previous $617 Million 4.08%
% of portfolio
0.76%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$801.83 - $917.05 $1.22 Million - $1.4 Million
-1,527 Reduced 0.21%
724,485 $642 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $702,765 - $868,137
997 Added 0.14%
726,012 $617 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $4.65 Million - $5.67 Million
7,219 Added 1.01%
725,015 $531 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $5.75 Million - $7.21 Million
10,588 Added 1.5%
717,796 $474 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $14.7 Million - $15.9 Million
-28,033 Reduced 3.81%
707,208 $400 Million
Q2 2023

Aug 21, 2023

SELL
$482.76 - $538.38 $6.87 Million - $7.66 Million
-14,222 Reduced 1.9%
735,241 $396 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $3.45 Million - $4.01 Million
-7,663 Reduced 1.01%
749,463 $372 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $3.87 Million - $4.61 Million
8,554 Added 1.14%
757,126 $346 Million
Q3 2022

Nov 18, 2022

SELL
$466.4 - $560.96 $3.98 Million - $4.78 Million
-8,524 Reduced 1.13%
748,572 $354 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $1.1 Million - $1.6 Million
2,632 Added 0.35%
757,096 $363 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $21.3 Million - $25.7 Million
-44,596 Reduced 5.58%
754,464 $434 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $72,623 - $93,682
-165 Reduced 0.02%
799,060 $454 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $8.41 Million - $9.97 Million
-21,317 Reduced 2.6%
799,225 $359 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $12.3 Million - $13.9 Million
-34,787 Reduced 4.07%
820,542 $325 Million
Q1 2021

May 18, 2021

SELL
$311.42 - $380.15 $2.37 Million - $2.89 Million
-7,608 Reduced 0.88%
855,329 $301 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $2.81 Million - $3.1 Million
7,908 Added 0.92%
862,937 $325 Million
Q3 2020

Nov 17, 2020

BUY
$304.75 - $358.86 $187,726 - $221,057
616 Added 0.07%
855,029 $304 Million
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $3.35 Million - $3.75 Million
-11,669 Reduced 1.35%
854,413 $259 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $812,964 - $941,452
-2,905 Reduced 0.33%
866,082 $247 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $17.5 Million - $18.8 Million
61,585 Added 7.63%
868,987 $255 Million
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $2.42 Million - $2.79 Million
9,197 Added 1.15%
807,402 $233 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $13.8 Million - $15.4 Million
57,418 Added 7.75%
798,205 $211 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $686,238 - $829,087
3,424 Added 0.46%
740,787 $179 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $3.6 Million - $4.55 Million
18,928 Added 2.63%
737,363 $150 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $199,042 - $234,685
-961 Reduced 0.13%
718,435 $169 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $808,779 - $937,840
4,429 Added 0.62%
719,396 $150 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $4.25 Million - $4.74 Million
-23,815 Reduced 3.22%
714,967 $135 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $1.46 Million - $1.82 Million
-9,441 Reduced 1.26%
738,782 $138 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $113 Million - $123 Million
748,223
748,223 $123 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $439B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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