California State Teachers Retirement System Intel Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Intel Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 6,886,893 shares of INTC stock, worth $213 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,886,893

Previous 6,812,221 1.1%

Holding current value

$213 Million

Previous $342 Million 11.14%

% of portfolio

0.39%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $3.12 Million - $3.7 Million	74,672 Added 1.1%	6,886,893 $304 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $2.74 Million - $4.27 Million	84,186 Added 1.25%	6,812,221 $342 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $8.17 Million - $9.97 Million	-256,446 Reduced 3.67%	6,728,035 $239 Million
Q2 2023 Aug 21, 2023	SELL	$27.4 - $36.37 $10.1 Million - $13.4 Million	-368,214 Reduced 5.01%	6,984,481 $234 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $347,952 - $456,530	-13,974 Reduced 0.19%	7,352,695 $240 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $3.84 Million - $4.72 Million	153,538 Added 2.13%	7,366,669 $195 Million
Q3 2022 Nov 18, 2022	BUY	$25.77 - $40.61 $6.02 Million - $9.48 Million	233,543 Added 3.35%	7,213,131 $186 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $1.42 Million - $1.88 Million	38,312 Added 0.55%	6,979,588 $261 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $17.3 Million - $21.7 Million	-388,809 Reduced 5.3%	6,941,276 $344 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $3.48 Million - $4.07 Million	72,590 Added 1.0%	7,330,085 $377 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $5.18 Million - $5.66 Million	-99,576 Reduced 1.35%	7,257,495 $387 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $29.8 Million - $38 Million	-556,226 Reduced 7.03%	7,357,071 $413 Million
Q1 2021 May 18, 2021	SELL	$49.67 - $65.78 $3.04 Million - $4.03 Million	-61,265 Reduced 0.77%	7,913,297 $506 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $18.6 Million - $23 Million	-420,759 Reduced 5.01%	7,974,562 $397 Million
Q3 2020 Nov 17, 2020	SELL	$47.73 - $61.15 $996,936 - $1.28 Million	-20,887 Reduced 0.25%	8,395,321 $435 Million
Q2 2020 Aug 17, 2020	SELL	$51.88 - $64.34 $16.6 Million - $20.6 Million	-320,395 Reduced 3.67%	8,416,208 $504 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $8.06 Million - $12.4 Million	-180,737 Reduced 2.03%	8,736,603 $473 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $32.2 Million - $39.1 Million	651,135 Added 7.88%	8,917,340 $534 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $2.35 Million - $2.77 Million	-52,316 Reduced 0.63%	8,266,205 $426 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $1.44 Million - $1.94 Million	-33,062 Reduced 0.4%	8,318,521 $398 Million
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $14.1 Million - $17.3 Million	-316,882 Reduced 3.66%	8,351,583 $448 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $5.97 Million - $7.06 Million	-140,800 Reduced 1.6%	8,668,465 $407 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $4.21 Million - $4.92 Million	93,807 Added 1.08%	8,809,265 $417 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $6.11 Million - $7.15 Million	-125,298 Reduced 1.42%	8,715,458 $433 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $11 Million - $13.6 Million	-259,275 Reduced 2.85%	8,840,756 $460 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $27.6 Million - $33.6 Million	706,121 Added 8.41%	9,100,031 $420 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $291 Million - $320 Million	8,393,910	8,393,910 $320 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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California State Teachers Retirement System Intel Corp Transaction History