California State Teachers Retirement System Fifth Third Bancorp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fifth Third Bancorp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,049,555 shares of FITB stock, worth $49.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,049,555

Previous 1,063,039 1.27%

Holding current value

$49.6 Million

Previous $38.8 Million 15.91%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $485,558 - $588,441	-13,484 Reduced 1.27%	1,049,555 $45 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $1.51 Million - $1.73 Million	-44,408 Reduced 4.01%	1,063,039 $38.8 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $495,582 - $561,871	15,100 Added 1.38%	1,107,447 $41.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.89 - $35.14 $483,803 - $742,719	21,136 Added 1.97%	1,092,347 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $778,640 - $916,452	-31,321 Reduced 2.84%	1,071,211 $27.1 Million
Q2 2023 Aug 21, 2023	SELL	$23.24 - $28.02 $982,494 - $1.18 Million	-42,276 Reduced 3.69%	1,102,532 $28.9 Million
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $275,971 - $418,658	-11,061 Reduced 0.96%	1,144,808 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $643,777 - $761,578	20,667 Added 1.82%	1,155,869 $37.9 Million
Q3 2022 Nov 18, 2022	SELL	$24.75 - $36.52 $249,108 - $367,573	-10,065 Reduced 0.88%	1,135,202 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $248,942 - $312,956	-7,487 Reduced 0.65%	1,145,267 $38.5 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $3.2 Million - $3.85 Million	-76,342 Reduced 6.21%	1,152,754 $49.6 Million
Q4 2021 Feb 15, 2022	BUY	$41.18 - $45.59 $252,680 - $279,740	6,136 Added 0.5%	1,229,096 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $899,375 - $1.13 Million	-25,971 Reduced 2.08%	1,222,960 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $4.02 Million - $4.73 Million	-110,325 Reduced 8.12%	1,248,931 $47.7 Million
Q1 2021 May 18, 2021	BUY	$27.23 - $39.09 $829,834 - $1.19 Million	30,475 Added 2.29%	1,359,256 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $32,281 - $42,642	-1,535 Reduced 0.12%	1,328,781 $36.6 Million
Q3 2020 Nov 17, 2020	BUY	$17.39 - $22.26 $477,303 - $610,970	27,447 Added 2.11%	1,330,316 $28.4 Million
Q2 2020 Aug 17, 2020	BUY	$13.44 - $24.77 $753,513 - $1.39 Million	56,065 Added 4.5%	1,302,869 $25.1 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $977,082 - $2.6 Million	83,726 Added 7.2%	1,246,804 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $2.1 Million - $2.6 Million	-82,538 Reduced 6.63%	1,163,078 $35.8 Million
Q3 2019 Nov 15, 2019	BUY	$25.08 - $30.04 $106,539 - $127,609	4,248 Added 0.34%	1,245,616 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $908,470 - $1 Million	-34,648 Reduced 2.72%	1,241,368 $34.6 Million
Q1 2019 May 09, 2019	BUY	$24.18 - $28.76 $3.79 Million - $4.5 Million	156,552 Added 13.98%	1,276,016 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $707,336 - $906,946	-31,634 Reduced 2.75%	1,119,464 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $485,835 - $526,206	-17,401 Reduced 1.49%	1,151,098 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $752,743 - $900,931	-26,228 Reduced 2.2%	1,168,499 $33.5 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $1.72 Million - $1.94 Million	-56,651 Reduced 4.53%	1,194,727 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $1.97 Million - $2.24 Million	-71,297 Reduced 5.39%	1,251,378 $38 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $33 Million - $37 Million	1,322,675	1,322,675 $37 Million

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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California State Teachers Retirement System Fifth Third Bancorp Transaction History