California State Teachers Retirement System Icon PLC Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Icon PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 155 shares of ICLR stock, worth $31,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155
Previous 148 4.73%
Holding current value
$31,003
Previous $46,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$280.48 - $346.2 $1,963 - $2,423
7 Added 4.73%
155 $44,000
Q2 2024

Aug 14, 2024
SELL
$288.23 - $331.73 $2.38 Million - $2.74 Million
-8,258 Reduced 98.24%
148 $46,000
Q1 2024

May 15, 2024
SELL
$247.84 - $340.0 $1.31 Million - $1.79 Million
-5,276 Reduced 38.56%
8,406 $2.82 Million
Q4 2023

Feb 13, 2024
SELL
$222.83 - $285.76 $1.03 Million - $1.32 Million
-4,625 Reduced 25.26%
13,682 $3.87 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $2.18 Million - $2.45 Million
-9,210 Reduced 33.47%
18,307 $4.51 Million
Q2 2023

Aug 21, 2023
BUY
$183.12 - $250.2 $5.01 Million - $6.85 Million
27,361 Added 17539.1%
27,517 $6.88 Million
Q1 2023

May 09, 2023
SELL
$193.59 - $245.33 $193 - $245
-1 Reduced 0.64%
156 $33,000
Q4 2022

Feb 14, 2023
SELL
$173.9 - $224.8 $1,217 - $1,573
-7 Reduced 4.27%
157 $30,000
Q3 2022

Nov 18, 2022
SELL
$183.25 - $247.5 $3,298 - $4,455
-18 Reduced 9.89%
164 $30,000
Q2 2022

Aug 15, 2022
SELL
$197.3 - $261.32 $1,973 - $2,613
-10 Reduced 5.21%
182 $39,000
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $2,809 - $3,848
-13 Reduced 6.34%
192 $47,000
Q4 2021

Feb 15, 2022
BUY
$258.11 - $309.7 $1,806 - $2,167
7 Added 3.54%
205 $63,000
Q3 2021

Nov 15, 2021
BUY
$208.53 - $283.04 $2,919 - $3,962
14 Added 7.61%
198 $52,000
Q2 2021

Aug 16, 2021
BUY
$194.07 - $232.2 $10,285 - $12,306
53 Added 40.46%
184 $38,000
Q1 2021

May 18, 2021
BUY
$171.87 - $220.96 $171 - $220
1 Added 0.77%
131 $26,000
Q4 2020

Feb 16, 2021
SELL
$180.3 - $214.08 $125,669 - $149,213
-697 Reduced 84.28%
130 $25,000
Q3 2020

Nov 17, 2020
SELL
$166.91 - $196.1 $1,335 - $1,568
-8 Reduced 0.96%
827 $158,000
Q2 2020

Aug 17, 2020
BUY
$129.79 - $170.94 $389 - $512
3 Added 0.36%
835 $141,000
Q1 2020

May 13, 2020
BUY
$115.95 - $177.22 $96,470 - $147,447
832 New
832 $113,000

Others Institutions Holding ICLR

# of Institutions
700
Shares Held
75.7M
Call Options Held
141K
Put Options Held
55.1K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.3B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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