California State Teachers Retirement System Globe Life Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Globe Life Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 87,731 shares of GL stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,731

Previous 93,121 5.79%

Holding current value

$9.56 Million

Previous $7.66 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.92 - $109.6 $436,158 - $590,744	-5,390 Reduced 5.79%	87,731 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$49.17 - $114.13 $1.66 Million - $3.84 Million	-33,687 Reduced 26.57%	93,121 $7.66 Million
Q1 2024 May 15, 2024	SELL	$115.47 - $128.4 $554,140 - $616,191	-4,799 Reduced 3.65%	126,808 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$108.31 - $124.58 $433 - $498	-4 Reduced -0.0%	131,607 $16 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $1.58 Million - $1.68 Million	-14,548 Reduced 9.95%	131,611 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$103.18 - $109.73 $655,812 - $697,443	-6,356 Reduced 4.17%	146,159 $16 Million
Q1 2023 May 09, 2023	SELL	$105.05 - $123.39 $173,647 - $203,963	-1,653 Reduced 1.07%	152,515 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $254,714 - $302,219	2,495 Added 1.64%	154,168 $18.6 Million
Q3 2022 Nov 18, 2022	SELL	$20.26 - $105.02 $60,678 - $314,534	-2,995 Reduced 1.94%	151,673 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $550,165 - $659,289	-6,225 Reduced 3.87%	154,668 $15.1 Million
Q1 2022 May 16, 2022	SELL	$94.24 - $106.24 $1.02 Million - $1.15 Million	-10,839 Reduced 6.31%	160,893 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$85.26 - $98.48 $83,895 - $96,904	-984 Reduced 0.57%	171,732 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $543,226 - $611,749	-6,275 Reduced 3.51%	172,716 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.25 - $106.49 $886,614 - $1.02 Million	-9,611 Reduced 5.1%	178,991 $17 Million
Q1 2021 May 18, 2021	BUY	$90.2 - $101.39 $231,723 - $260,470	2,569 Added 1.38%	188,602 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$78.79 - $97.52 $253,467 - $313,721	-3,217 Reduced 1.7%	186,033 $17.7 Million
Q3 2020 Nov 17, 2020	BUY	$70.19 - $85.76 $255,631 - $312,337	3,642 Added 1.96%	189,250 $15.1 Million
Q2 2020 Aug 17, 2020	BUY	$63.93 - $87.24 $231,682 - $316,157	3,624 Added 1.99%	185,608 $13.8 Million
Q1 2020 May 13, 2020	BUY	$58.15 - $111.16 $727,689 - $1.39 Million	12,514 Added 7.38%	181,984 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$92.36 - $106.63 $804,547 - $928,853	-8,711 Reduced 4.89%	169,470 $17.8 Million
Q3 2019 Nov 15, 2019	BUY	$84.71 - $96.2 $15.1 Million - $17.1 Million	178,181 New	178,181 $17.1 Million

Others Institutions Holding GL

# of Institutions

574

Shares Held

66.6M

Call Options Held

534K

Put Options Held

583K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.6B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

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California State Teachers Retirement System Globe Life Inc. Transaction History