California State Teachers Retirement System International Business Machines Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in International Business Machines Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,512,747 shares of IBM stock, worth $316 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,512,747
Previous 1,510,994 0.12%
Holding current value
$316 Million
Previous $261 Million 27.98%
% of portfolio
0.4%
Previous 0.32%

Shares

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

Nov 14, 2024
BUY
$175.1 - $223.38 $306,950 - $391,585
1,753 Added 0.12%
1,512,747 $334 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $1.15 Million - $1.34 Million
7,013 Added 0.47%
1,510,994 $261 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $2.82 Million - $3.5 Million
17,715 Added 1.19%
1,503,981 $287 Million
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $3.18 Million - $3.84 Million
23,316 Added 1.59%
1,486,266 $243 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $6.94 Million - $7.88 Million
-52,565 Reduced 3.47%
1,462,950 $205 Million
Q2 2023

Aug 21, 2023
SELL
$120.9 - $138.4 $2.73 Million - $3.13 Million
-22,580 Reduced 1.47%
1,515,515 $203 Million
Q1 2023

May 09, 2023
SELL
$123.28 - $145.87 $1.73 Million - $2.04 Million
-14,009 Reduced 0.9%
1,538,095 $202 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $3.07 Million - $3.92 Million
26,049 Added 1.71%
1,552,104 $219 Million
Q3 2022

Nov 18, 2022
SELL
$118.81 - $141.12 $1.95 Million - $2.32 Million
-16,413 Reduced 1.06%
1,526,055 $181 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $77,225 - $87,585
613 Added 0.04%
1,542,468 $218 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $10.6 Million - $12.1 Million
-87,580 Reduced 5.37%
1,541,855 $200 Million
Q4 2021

Feb 15, 2022
BUY
$115.81 - $138.25 $7.64 Million - $9.12 Million
66,003 Added 4.22%
1,629,435 $218 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $2.76 Million - $3.04 Million
-21,682 Reduced 1.37%
1,563,432 $217 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $13.3 Million - $15.3 Million
-105,999 Reduced 6.27%
1,585,114 $232 Million
Q1 2021

May 18, 2021
BUY
$113.37 - $130.38 $5.18 Million - $5.96 Million
45,675 Added 2.78%
1,691,113 $225 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $822,715 - $1.01 Million
-8,069 Reduced 0.49%
1,645,438 $207 Million
Q3 2020

Nov 17, 2020
BUY
$110.62 - $123.01 $1.84 Million - $2.04 Million
16,596 Added 1.01%
1,653,507 $201 Million
Q2 2020

Aug 17, 2020
SELL
$100.52 - $129.78 $12.2 Million - $15.8 Million
-121,467 Reduced 6.91%
1,636,911 $198 Million
Q1 2020

May 13, 2020
SELL
$90.6 - $149.87 $425,185 - $703,339
-4,693 Reduced 0.27%
1,758,378 $195 Million
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $14.9 Million - $16.2 Million
117,755 Added 7.16%
1,763,071 $236 Million
Q3 2019

Nov 15, 2019
BUY
$123.87 - $144.7 $1.69 Million - $1.98 Million
13,659 Added 0.84%
1,645,316 $239 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $7.04 Million - $8.04 Million
-57,954 Reduced 3.43%
1,631,657 $225 Million
Q1 2019

May 09, 2019
SELL
$107.94 - $135.22 $996,933 - $1.25 Million
-9,236 Reduced 0.54%
1,689,611 $238 Million
Q4 2018

Feb 13, 2019
BUY
$102.84 - $146.99 $2.66 Million - $3.8 Million
25,868 Added 1.55%
1,698,847 $193 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $4.65 Million - $5.05 Million
34,850 Added 2.13%
1,672,979 $253 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $16.2 Million - $19 Million
123,389 Added 8.15%
1,638,129 $229 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $6.28 Million - $7.2 Million
-44,526 Reduced 2.86%
1,514,740 $232 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $7.7 Million - $8.52 Million
54,974 Added 3.65%
1,559,266 $239 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $201 Million - $211 Million
1,504,292
1,504,292 $218 Million

Others Institutions Holding IBM

# of Institutions
3,210
Shares Held
550M
Call Options Held
13.8M
Put Options Held
10.9M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $187B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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