California State Teachers Retirement System Dow Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Dow Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 929,939 shares of DOW stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

929,939

Previous 967,178 3.85%

Holding current value

$45.5 Million

Previous $56 Million 11.95%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.97 Million - $2.23 Million	-37,239 Reduced 3.85%	929,939 $49.3 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $2.04 Million - $2.26 Million	-38,867 Reduced 3.86%	967,178 $56 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $1.83 Million - $2.14 Million	-38,500 Reduced 3.69%	1,006,045 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $3.77 Million - $4.24 Million	-75,003 Reduced 6.7%	1,044,545 $53.9 Million
Q2 2023 Aug 21, 2023	SELL	$48.78 - $56.92 $885,503 - $1.03 Million	-18,153 Reduced 1.6%	1,119,548 $59.6 Million
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $1.43 Million - $1.73 Million	-28,630 Reduced 2.45%	1,137,701 $62.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $660,381 - $800,288	-15,060 Reduced 1.27%	1,166,331 $58.8 Million
Q3 2022 Nov 18, 2022	SELL	$43.39 - $56.11 $1.27 Million - $1.65 Million	-29,324 Reduced 2.42%	1,181,391 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $124,841 - $172,641	2,445 Added 0.2%	1,210,715 $62.5 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $5.34 Million - $6.1 Million	-94,329 Reduced 7.24%	1,208,270 $77 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $760,588 - $865,824	14,416 Added 1.12%	1,302,599 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $2.86 Million - $3.37 Million	-51,563 Reduced 3.85%	1,288,183 $74.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $2.68 Million - $3.11 Million	-43,910 Reduced 3.17%	1,339,746 $84.8 Million
Q1 2021 May 18, 2021	BUY	$51.9 - $66.01 $165,820 - $210,901	3,195 Added 0.23%	1,383,656 $88.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $363,699 - $464,726	8,050 Added 0.59%	1,380,461 $76.6 Million
Q3 2020 Nov 17, 2020	BUY	$39.44 - $51.07 $128,258 - $166,079	3,252 Added 0.24%	1,372,411 $64.6 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $126,817 - $215,271	4,690 Added 0.34%	1,369,159 $55.8 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $141,790 - $346,418	-6,445 Reduced 0.47%	1,364,469 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $6.53 Million - $8.34 Million	149,025 Added 12.2%	1,370,914 $75 Million
Q3 2019 Nov 15, 2019	BUY	$40.71 - $52.79 $391,874 - $508,156	9,626 Added 0.79%	1,221,889 $58.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $56.7 Million - $72.4 Million	1,212,263 New	1,212,263 $59.8 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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California State Teachers Retirement System Dow Inc. Transaction History