A detailed history of California State Teachers Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 58,081 shares of FDS stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,081
Previous 58,895 1.38%
Holding current value
$28.3 Million
Previous $24 Million 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $323,190 - $382,156
-814 Reduced 1.38%
58,081 $26.7 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $482,950 - $553,383
1,223 Added 2.12%
58,895 $24 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $5,770 - $6,342
13 Added 0.02%
57,672 $26.2 Million
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $76,936 - $87,300
-183 Reduced 0.32%
57,659 $27.5 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $1.55 Million - $1.76 Million
-3,988 Reduced 6.45%
57,842 $25.3 Million
Q2 2023

Aug 21, 2023

SELL
$384.58 - $423.34 $1.38 Million - $1.52 Million
-3,600 Reduced 5.5%
61,830 $24.8 Million
Q1 2023

May 09, 2023

SELL
$392.59 - $435.27 $181,376 - $201,094
-462 Reduced 0.7%
65,430 $27.2 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $223,320 - $267,180
566 Added 0.87%
65,892 $26.4 Million
Q3 2022

Nov 18, 2022

BUY
$388.42 - $457.08 $791,211 - $931,071
2,037 Added 3.22%
65,326 $26.1 Million
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $517,136 - $659,297
1,483 Added 2.4%
63,289 $24.3 Million
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $1.61 Million - $1.96 Million
-4,108 Reduced 6.23%
61,806 $26.8 Million
Q4 2021

Feb 15, 2022

BUY
$394.13 - $488.85 $186,423 - $231,226
473 Added 0.72%
65,914 $32 Million
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $595,512 - $700,734
-1,775 Reduced 2.64%
65,441 $25.8 Million
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $444,838 - $499,476
-1,439 Reduced 2.1%
67,216 $22.6 Million
Q1 2021

May 18, 2021

BUY
$294.35 - $335.44 $85,655 - $97,613
291 Added 0.43%
68,655 $21.2 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $289,949 - $332,717
946 Added 1.4%
68,364 $22.7 Million
Q3 2020

Nov 17, 2020

BUY
$322.6 - $360.92 $510,030 - $570,614
1,581 Added 2.4%
67,418 $22.6 Million
Q2 2020

Aug 17, 2020

SELL
$253.11 - $342.16 $43,028 - $58,167
-170 Reduced 0.26%
65,837 $21.6 Million
Q1 2020

May 13, 2020

SELL
$204.55 - $308.66 $451,850 - $681,829
-2,209 Reduced 3.24%
66,007 $17.2 Million
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $1.29 Million - $1.49 Million
5,496 Added 8.76%
68,216 $18.3 Million
Q3 2019

Nov 15, 2019

BUY
$242.12 - $296.52 $178,926 - $219,128
739 Added 1.19%
62,720 $15.2 Million
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $578,555 - $701,058
2,321 Added 3.89%
61,981 $17.8 Million
Q1 2019

May 09, 2019

BUY
$194.0 - $248.27 $137,546 - $176,023
709 Added 1.2%
59,660 $14.8 Million
Q4 2018

Feb 13, 2019

BUY
$188.55 - $235.32 $261,330 - $326,153
1,386 Added 2.41%
58,951 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$199.25 - $235.09 $158,204 - $186,661
-794 Reduced 1.36%
57,565 $12.9 Million
Q2 2018

Aug 14, 2018

SELL
$186.05 - $215.79 $16,558 - $19,205
-89 Reduced 0.15%
58,359 $11.6 Million
Q1 2018

May 15, 2018

SELL
$187.99 - $215.63 $511,896 - $587,160
-2,723 Reduced 4.45%
58,448 $11.7 Million
Q4 2017

Feb 14, 2018

SELL
$177.41 - $204.87 $177,232 - $204,665
-999 Reduced 1.61%
61,171 $11.8 Million
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $9.67 Million - $11.2 Million
62,170
62,170 $11.2 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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