California State Teachers Retirement System Intuit Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Intuit Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 451,177 shares of INTU stock, worth $297 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

451,177

Previous 448,603 0.57%

Holding current value

$297 Million

Previous $280 Million 4.59%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $1.51 Million - $1.72 Million	2,574 Added 0.57%	451,177 $293 Million
Q4 2023 Feb 13, 2024	BUY	$479.45 - $629.12 $3.43 Million - $4.5 Million	7,145 Added 1.62%	448,603 $280 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $8.62 Million - $10.6 Million	-19,233 Reduced 4.17%	441,458 $226 Million
Q2 2023 Aug 21, 2023	SELL	$406.09 - $459.63 $5.11 Million - $5.79 Million	-12,593 Reduced 2.66%	460,691 $211 Million
Q1 2023 May 09, 2023	SELL	$375.62 - $452.16 $2.15 Million - $2.59 Million	-5,735 Reduced 1.2%	473,284 $211 Million

Q4 2022 Feb 14, 2023	BUY	$356.47 - $432.08 $2.23 Million - $2.7 Million	6,254 Added 1.32%	479,019 $186 Million
Q3 2022 Nov 18, 2022	SELL	$379.87 - $489.23 $2.92 Million - $3.77 Million	-7,699 Reduced 1.6%	472,765 $183 Million
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $1.76 Million - $2.51 Million	4,973 Added 1.05%	480,464 $185 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $13.4 Million - $19.9 Million	-31,523 Reduced 6.22%	475,491 $229 Million
Q4 2021 Feb 15, 2022	BUY	$525.35 - $694.66 $13.9 Million - $18.4 Million	26,422 Added 5.5%	507,014 $326 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $2.5 Million - $2.95 Million	-5,098 Reduced 1.05%	480,592 $259 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $11.7 Million - $14.6 Million	-29,803 Reduced 5.78%	485,690 $238 Million
Q1 2021 May 18, 2021	SELL	$361.0 - $422.26 $537,529 - $628,745	-1,489 Reduced 0.29%	515,493 $197 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $10.8 Million - $13.1 Million	-34,371 Reduced 6.23%	516,982 $196 Million
Q3 2020 Nov 17, 2020	BUY	$285.37 - $354.18 $703,437 - $873,053	2,465 Added 0.45%	551,353 $180 Million
Q2 2020 Aug 17, 2020	BUY	$218.12 - $296.19 $5.06 Million - $6.87 Million	23,203 Added 4.41%	548,888 $163 Million
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $1.13 Million - $1.77 Million	-5,804 Reduced 1.09%	525,685 $121 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $20.3 Million - $22 Million	80,438 Added 17.83%	531,489 $139 Million
Q3 2019 Nov 15, 2019	BUY	$263.19 - $292.31 $731,405 - $812,329	2,779 Added 0.62%	451,051 $120 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $983,496 - $1.12 Million	4,151 Added 0.93%	448,272 $117 Million
Q1 2019 May 09, 2019	BUY	$188.52 - $261.41 $754,834 - $1.05 Million	4,004 Added 0.91%	444,121 $116 Million
Q4 2018 Feb 13, 2019	BUY	$182.75 - $231.32 $2.04 Million - $2.58 Million	11,141 Added 2.6%	440,117 $86.6 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $175,115 - $197,147	-864 Reduced 0.2%	428,976 $97.5 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $729,575 - $929,025	4,351 Added 1.02%	429,840 $87.8 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $2.15 Million - $2.51 Million	-14,053 Reduced 3.2%	425,489 $73.8 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $3.87 Million - $4.4 Million	27,319 Added 6.63%	439,542 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $55.3 Million - $60.3 Million	412,223	412,223 $58.6 Million

Others Institutions Holding INTU

# of Institutions

2,083

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $185B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Intuit Inc Transaction History