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 118,149 shares of DCI stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,149
Previous 120,842 2.23%
Holding current value
$8.72 Million
Previous $9.02 Million 6.32%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.04B
  • 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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