A detailed history of California State Teachers Retirement System transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 96,586 shares of IBKR stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,586
Previous 99,597 3.02%
Holding current value
$17.2 Million
Previous $12.2 Million 10.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$108.65 - $139.41 $327,145 - $419,763
-3,011 Reduced 3.02%
96,586 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $264,394 - $316,613
-2,462 Reduced 2.41%
99,597 $12.2 Million
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $488,952 - $646,018
-5,783 Reduced 5.36%
102,059 $11.4 Million
Q4 2023

Feb 13, 2024

SELL
$76.41 - $89.67 $439,357 - $515,602
-5,750 Reduced 5.06%
107,842 $8.94 Million
Q3 2023

Nov 14, 2023

SELL
$81.97 - $94.47 $863,308 - $994,958
-10,532 Reduced 8.49%
113,592 $9.83 Million
Q2 2023

Aug 21, 2023

SELL
$71.41 - $84.74 $1.54 Million - $1.83 Million
-21,597 Reduced 14.82%
124,124 $10.3 Million
Q1 2023

May 09, 2023

SELL
$71.38 - $89.23 $104,785 - $130,989
-1,468 Reduced 1.0%
145,721 $12 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $347,610 - $440,216
5,457 Added 3.85%
147,189 $10.6 Million
Q3 2022

Nov 18, 2022

BUY
$53.39 - $70.24 $1.18 Million - $1.56 Million
22,171 Added 18.54%
141,732 $9.06 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $504,783 - $644,937
9,593 Added 8.72%
119,561 $6.58 Million
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $502,344 - $695,174
-8,793 Reduced 7.4%
109,968 $7.25 Million
Q4 2021

Feb 15, 2022

SELL
$63.9 - $81.44 $1.11 Million - $1.41 Million
-17,365 Reduced 12.76%
118,761 $9.43 Million
Q3 2021

Nov 15, 2021

SELL
$59.39 - $66.18 $30,585 - $34,082
-515 Reduced 0.38%
136,126 $8.49 Million
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $570,035 - $697,090
9,011 Added 7.06%
136,641 $8.98 Million
Q1 2021

May 18, 2021

SELL
$61.19 - $78.88 $16,276 - $20,982
-266 Reduced 0.21%
127,630 $9.32 Million
Q4 2020

Feb 16, 2021

BUY
$47.57 - $62.31 $101,419 - $132,844
2,132 Added 1.7%
127,896 $7.79 Million
Q3 2020

Nov 17, 2020

BUY
$42.25 - $53.3 $188,392 - $237,664
4,459 Added 3.68%
125,764 $6.08 Million
Q2 2020

Aug 17, 2020

SELL
$37.12 - $45.93 $127,618 - $157,907
-3,438 Reduced 2.76%
121,305 $5.07 Million
Q1 2020

May 13, 2020

BUY
$35.28 - $57.0 $193,757 - $313,044
5,492 Added 4.61%
124,743 $5.39 Million
Q4 2019

Feb 14, 2020

BUY
$45.0 - $49.39 $6,840 - $7,507
152 Added 0.13%
119,251 $5.56 Million
Q3 2019

Nov 15, 2019

BUY
$44.59 - $54.89 $141,038 - $173,617
3,163 Added 2.73%
119,099 $6.41 Million
Q2 2019

Aug 14, 2019

SELL
$50.46 - $58.55 $43,395 - $50,353
-860 Reduced 0.74%
115,936 $6.28 Million
Q1 2019

May 09, 2019

BUY
$49.61 - $57.26 $17,165 - $19,811
346 Added 0.3%
116,796 $6.06 Million
Q4 2018

Feb 13, 2019

BUY
$47.12 - $58.16 $103,522 - $127,777
2,197 Added 1.92%
116,450 $6.36 Million
Q3 2018

Nov 14, 2018

BUY
$55.31 - $65.34 $301,384 - $356,037
5,449 Added 5.01%
114,253 $6.32 Million
Q2 2018

Aug 14, 2018

SELL
$64.41 - $79.7 $264,209 - $326,929
-4,102 Reduced 3.63%
108,804 $7.01 Million
Q1 2018

May 15, 2018

SELL
$59.14 - $73.76 $216,274 - $269,740
-3,657 Reduced 3.14%
112,906 $7.59 Million
Q4 2017

Feb 14, 2018

BUY
$46.41 - $61.88 $24,411 - $32,548
526 Added 0.45%
116,563 $6.9 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $45.04 $4.65 Million - $5.23 Million
116,037
116,037 $5.23 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.2B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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