California State Teachers Retirement System Dropbox, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Dropbox, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 245,374 shares of DBX stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,374

Previous 402,508 39.04%

Holding current value

$6.21 Million

Previous $9.78 Million 43.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $3.26 Million - $3.82 Million	-157,134 Reduced 39.04%	245,374 $5.51 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $33.16 $58,871 - $83,927	-2,531 Reduced 0.62%	402,508 $9.78 Million
Q4 2023 Feb 13, 2024	BUY	$25.77 - $30.44 $99,961 - $118,076	3,879 Added 0.97%	405,039 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $505,241 - $553,675	-19,530 Reduced 4.64%	401,160 $10.9 Million
Q2 2023 Aug 21, 2023	SELL	$19.62 - $26.72 $859,689 - $1.17 Million	-43,817 Reduced 9.43%	420,690 $11.2 Million
Q1 2023 May 09, 2023	SELL	$18.97 - $24.34 $86,104 - $110,479	-4,539 Reduced 0.97%	464,507 $10 Million
Q4 2022 Feb 14, 2023	SELL	$20.07 - $23.75 $378,560 - $447,972	-18,862 Reduced 3.87%	469,046 $10.5 Million
Q3 2022 Nov 18, 2022	SELL	$19.99 - $24.78 $141,889 - $175,888	-7,098 Reduced 1.43%	487,908 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.25 - $24.15 $901,131 - $1.13 Million	-46,812 Reduced 8.64%	495,006 $10.4 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $722,709 - $899,924	-35,514 Reduced 6.15%	541,818 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$23.71 - $31.01 $117,957 - $154,274	4,975 Added 0.87%	577,332 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $32.44 $16,071 - $17,842	550 Added 0.1%	572,357 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $30.45 $1.91 Million - $2.38 Million	78,163 Added 15.83%	571,807 $17.3 Million
Q1 2021 May 18, 2021	BUY	$21.77 - $28.06 $172,418 - $222,235	7,920 Added 1.63%	493,644 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $241,229 - $333,854	13,424 Added 2.84%	485,724 $10.8 Million
Q3 2020 Nov 17, 2020	BUY	$18.78 - $23.27 $637,637 - $790,086	33,953 Added 7.75%	472,300 $9.1 Million
Q2 2020 Aug 17, 2020	BUY	$17.7 - $23.65 $982,987 - $1.31 Million	55,536 Added 14.51%	438,347 $9.54 Million
Q1 2020 May 13, 2020	SELL	$15.69 - $22.45 $148,411 - $212,354	-9,459 Reduced 2.41%	382,811 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$16.75 - $20.96 $590,554 - $738,986	35,257 Added 9.88%	392,270 $7.03 Million
Q3 2019 Nov 15, 2019	BUY	$17.26 - $26.13 $96,000 - $145,335	5,562 Added 1.58%	357,013 $7.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $7.43 Million - $8.8 Million	351,451 New	351,451 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.64 - $42.0 $14,320 - $21,000	-500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.48 - $31.25 $14,240 - $15,625	500 New	500 $16,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.24B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

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California State Teachers Retirement System Dropbox, Inc. Transaction History