California State Teachers Retirement System Du Pont De Nemours, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 694,690 shares of DD stock, worth $55.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

694,690

Previous 728,873 4.69%

Holding current value

$55.9 Million

Previous $56.1 Million 5.01%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $2.09 Million - $2.65 Million	-34,183 Reduced 4.69%	694,690 $53.3 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $923,496 - $1.06 Million	13,800 Added 1.93%	728,873 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $2.81 Million - $3.15 Million	-40,387 Reduced 5.35%	715,073 $53.3 Million
Q2 2023 Aug 21, 2023	SELL	$63.77 - $72.37 $3.6 Million - $4.08 Million	-56,412 Reduced 6.95%	755,460 $54 Million
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $1.98 Million - $2.29 Million	-29,383 Reduced 3.49%	811,872 $58.3 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $10,448 - $14,575	-203 Reduced 0.02%	841,255 $57.7 Million
Q3 2022 Nov 18, 2022	SELL	$50.05 - $62.7 $2.37 Million - $2.97 Million	-47,298 Reduced 5.32%	841,458 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $1.15 Million - $1.56 Million	-20,805 Reduced 2.29%	888,756 $49.4 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $4.38 Million - $5.41 Million	-63,657 Reduced 6.54%	909,561 $66.9 Million
Q4 2021 Feb 15, 2022	BUY	$69.13 - $81.02 $1.57 Million - $1.83 Million	22,640 Added 2.38%	973,218 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $1.69 Million - $2 Million	-25,083 Reduced 2.57%	950,578 $64.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $248,830 - $283,407	3,312 Added 0.34%	975,661 $75.5 Million
Q1 2021 May 18, 2021	SELL	$68.69 - $86.36 $23.4 Million - $29.5 Million	-341,220 Reduced 25.98%	972,349 $75.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $524,960 - $686,693	-9,627 Reduced 0.73%	1,313,569 $93.4 Million
Q3 2020 Nov 17, 2020	BUY	$50.91 - $60.77 $538,576 - $642,885	10,579 Added 0.81%	1,323,196 $73.4 Million
Q2 2020 Aug 17, 2020	BUY	$31.87 - $57.04 $357,135 - $639,190	11,206 Added 0.86%	1,312,617 $69.7 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $6,375 - $14,224	224 Added 0.02%	1,301,411 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $4.05 Million - $4.75 Million	65,367 Added 5.29%	1,301,187 $83.5 Million
Q3 2019 Nov 15, 2019	BUY	$63.96 - $75.82 $470,169 - $557,352	7,351 Added 0.6%	1,235,820 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $78.3 Million - $103 Million	1,228,469 New	1,228,469 $92.2 Million

Others Institutions Holding DD

# of Institutions

1,461

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.3B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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California State Teachers Retirement System Du Pont De Nemours, Inc. Transaction History