California State Teachers Retirement System Donaldson CO Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 114,529 shares of DCI stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,529
Previous 118,149 3.06%
Holding current value
$8.8 Million
Previous $8.45 Million 0.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $251,010 - $270,993
-3,620 Reduced 3.06%
114,529 $8.44 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $191,445 - $203,483
-2,693 Reduced 2.23%
118,149 $8.45 Million
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $450,485 - $540,697
-7,217 Reduced 5.64%
120,842 $9.02 Million
Q4 2023

Feb 13, 2024
SELL
$57.3 - $65.9 $382,821 - $440,277
-6,681 Reduced 4.96%
128,059 $8.37 Million
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $778,328 - $855,501
-13,192 Reduced 8.92%
134,740 $8.04 Million
Q2 2023

Aug 21, 2023
SELL
$58.41 - $65.26 $335,156 - $374,461
-5,738 Reduced 3.73%
147,932 $9.25 Million
Q1 2023

May 09, 2023
SELL
$58.42 - $66.89 $199,153 - $228,028
-3,409 Reduced 2.17%
153,670 $10 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $51,631 - $62,464
1,021 Added 0.65%
157,079 $9.26 Million
Q3 2022

Nov 18, 2022
SELL
$47.61 - $57.02 $147,210 - $176,305
-3,092 Reduced 1.94%
156,058 $7.65 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $10,133 - $11,744
219 Added 0.14%
159,150 $7.66 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $759,861 - $932,988
-15,555 Reduced 8.91%
158,931 $8.25 Million
Q4 2021

Feb 15, 2022
SELL
$55.35 - $62.38 $2.1 Million - $2.36 Million
-37,885 Reduced 17.84%
174,486 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $189,108 - $227,582
-3,294 Reduced 1.53%
212,371 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $356,661 - $394,879
-6,076 Reduced 2.74%
215,665 $13.7 Million
Q1 2021

May 18, 2021
SELL
$54.92 - $62.31 $36,137 - $40,999
-658 Reduced 0.3%
221,741 $12.9 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $28,251 - $34,283
602 Added 0.27%
222,399 $12.4 Million
Q3 2020

Nov 17, 2020
BUY
$45.12 - $52.58 $201,325 - $234,611
4,462 Added 2.05%
221,797 $10.3 Million
Q2 2020

Aug 17, 2020
SELL
$35.74 - $51.42 $5,825 - $8,381
-163 Reduced 0.07%
217,335 $10.1 Million
Q1 2020

May 13, 2020
SELL
$33.19 - $57.98 $184,071 - $321,557
-5,546 Reduced 2.49%
217,498 $8.4 Million
Q4 2019

Feb 14, 2020
BUY
$49.55 - $58.17 $714,956 - $839,334
14,429 Added 6.92%
223,044 $12.9 Million
Q3 2019

Nov 15, 2019
BUY
$45.98 - $53.14 $122,398 - $141,458
2,662 Added 1.29%
208,615 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $13,380 - $15,177
282 Added 0.14%
205,953 $10.5 Million
Q1 2019

May 09, 2019
BUY
$41.86 - $52.23 $33,446 - $41,731
799 Added 0.39%
205,671 $10.3 Million
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $54,754 - $78,400
1,345 Added 0.66%
204,872 $8.89 Million
Q3 2018

Nov 14, 2018
SELL
$44.49 - $59.18 $3,915 - $5,207
-88 Reduced 0.04%
203,527 $11.9 Million
Q2 2018

Aug 14, 2018
BUY
$43.64 - $48.65 $24,089 - $26,854
552 Added 0.27%
203,615 $9.19 Million
Q1 2018

May 15, 2018
SELL
$43.71 - $52.18 $300,943 - $359,259
-6,885 Reduced 3.28%
203,063 $9.15 Million
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $290,219 - $314,619
-6,305 Reduced 2.92%
209,948 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $9.39 Million - $10.3 Million
216,253
216,253 $9.94 Million

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.9M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.41B
  • Description
  • Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...
More about DCI
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