California State Teachers Retirement System Fleetcor Technologies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $17,086 - $21,789	77 Added 0.07%	110,710 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $759,296 - $855,365	-3,105 Reduced 2.73%	110,633 $28.2 Million
Q2 2023 Aug 21, 2023	SELL	$206.78 - $251.08 $703,879 - $854,676	-3,404 Reduced 2.91%	113,738 $28.6 Million
Q1 2023 May 09, 2023	SELL	$180.15 - $221.68 $471,452 - $580,136	-2,617 Reduced 2.19%	117,142 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $247,804 - $301,897	-1,511 Reduced 1.25%	119,759 $22 Million
Q3 2022 Nov 18, 2022	SELL	$174.35 - $236.31 $1.15 Million - $1.56 Million	-6,615 Reduced 5.17%	121,270 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $580,342 - $724,881	-2,770 Reduced 2.12%	127,885 $26.9 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $2.08 Million - $2.39 Million	-9,491 Reduced 6.77%	130,655 $32.5 Million
Q4 2021 Feb 15, 2022	SELL	$200.83 - $280.97 $108,649 - $152,004	-541 Reduced 0.38%	140,146 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $1.04 Million - $1.15 Million	-4,236 Reduced 2.92%	140,687 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $2.78 Million - $3.21 Million	-10,956 Reduced 7.03%	144,923 $37.1 Million
Q1 2021 May 18, 2021	BUY	$242.75 - $290.19 $281,590 - $336,620	1,160 Added 0.75%	155,879 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $485,115 - $623,524	2,211 Added 1.45%	154,719 $42.2 Million
Q3 2020 Nov 17, 2020	BUY	$230.57 - $265.79 $827,285 - $953,654	3,588 Added 2.41%	152,508 $36.3 Million
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $384,028 - $626,147	-2,217 Reduced 1.47%	148,920 $37.5 Million
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $665,243 - $1.27 Million	-3,874 Reduced 2.5%	151,137 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $3.11 Million - $3.43 Million	11,135 Added 7.74%	155,011 $44.6 Million
Q3 2019 Nov 15, 2019	BUY	$266.74 - $302.64 $493,469 - $559,884	1,850 Added 1.3%	143,876 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $197,166 - $222,994	794 Added 0.56%	142,026 $39.9 Million
Q1 2019 May 09, 2019	SELL	$181.6 - $246.59 $521,192 - $707,713	-2,870 Reduced 1.99%	141,232 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $488,065 - $628,784	2,781 Added 1.97%	144,102 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $390,472 - $418,542	-1,837 Reduced 1.28%	141,321 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $126,835 - $143,231	646 Added 0.45%	143,158 $30.2 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $927,189 - $1.04 Million	-4,882 Reduced 3.31%	142,512 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $1.1 Million - $1.38 Million	-7,113 Reduced 4.6%	147,394 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $21.4 Million - $24 Million	154,507	154,507 $23.9 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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