California State Teachers Retirement System Idex Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Idex Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 123,844 shares of IEX stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,844

Previous 124,126 0.23%

Holding current value

$27.8 Million

Previous $25 Million 6.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $53,737 - $60,624	-282 Reduced 0.23%	123,844 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $1.31 Million - $1.59 Million	6,593 Added 5.61%	124,126 $25 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $57,616 - $69,089	281 Added 0.24%	117,533 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$187.0 - $217.11 $423,929 - $492,188	2,267 Added 1.97%	117,252 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$203.81 - $228.73 $1.41 Million - $1.58 Million	-6,914 Reduced 5.67%	114,985 $23.9 Million
Q2 2023 Aug 21, 2023	SELL	$199.16 - $229.23 $797,635 - $918,066	-4,005 Reduced 3.18%	121,899 $26.2 Million
Q1 2023 May 09, 2023	SELL	$215.74 - $239.68 $288,660 - $320,691	-1,338 Reduced 1.05%	125,904 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $340,803 - $418,435	1,729 Added 1.38%	127,242 $29 Million
Q3 2022 Nov 18, 2022	SELL	$181.36 - $217.63 $297,067 - $356,477	-1,638 Reduced 1.29%	125,513 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.06 - $198.72 $187,943 - $215,809	1,086 Added 0.86%	127,151 $23.1 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $1.44 Million - $1.85 Million	-7,858 Reduced 5.87%	126,065 $24.2 Million
Q4 2021 Feb 15, 2022	BUY	$205.78 - $239.5 $414,852 - $482,832	2,016 Added 1.53%	133,923 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$206.95 - $228.77 $366,715 - $405,380	-1,772 Reduced 1.33%	131,907 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $1.15 Million - $1.24 Million	-5,422 Reduced 3.9%	133,679 $29.4 Million
Q1 2021 May 18, 2021	BUY	$186.19 - $210.46 $380,386 - $429,969	2,043 Added 1.49%	139,101 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $101,575 - $119,918	602 Added 0.44%	137,058 $27.3 Million
Q3 2020 Nov 17, 2020	BUY	$155.84 - $186.52 $383,833 - $459,398	2,463 Added 1.84%	136,456 $24.9 Million
Q2 2020 Aug 17, 2020	BUY	$133.2 - $167.29 $19,314 - $24,257	145 Added 0.11%	133,993 $21.2 Million
Q1 2020 May 13, 2020	BUY	$114.0 - $176.81 $312,816 - $485,166	2,744 Added 2.09%	133,848 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $701,692 - $798,669	4,607 Added 3.64%	131,104 $22.6 Million
Q3 2019 Nov 15, 2019	BUY	$155.93 - $173.37 $137,530 - $152,912	882 Added 0.7%	126,497 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $190,169 - $217,412	1,263 Added 1.02%	125,615 $21.6 Million
Q1 2019 May 09, 2019	BUY	$121.42 - $151.74 $35,211 - $44,004	290 Added 0.23%	124,352 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$118.64 - $151.11 $80,675 - $102,754	680 Added 0.55%	124,062 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $1,489 - $1,724	-11 Reduced 0.01%	123,382 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $84,055 - $92,329	634 Added 0.52%	123,393 $16.8 Million
Q1 2018 May 15, 2018	SELL	$130.9 - $150.37 $539,046 - $619,223	-4,118 Reduced 3.25%	122,759 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $511,994 - $565,191	-4,169 Reduced 3.18%	126,877 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$112.96 - $123.58 $14.8 Million - $16.2 Million	131,046	131,046 $15.9 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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California State Teachers Retirement System Idex Corp Transaction History