California State Teachers Retirement System Invesco Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 326,789 shares of IVZ stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
326,789
Previous 341,587 4.33%
Holding current value
$5.8 Million
Previous $5.11 Million 12.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$14.85 - $17.74 $219,750 - $262,516
-14,798 Reduced 4.33%
326,789 $5.74 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $125,801 - $150,393
-8,878 Reduced 2.53%
341,587 $5.11 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $18.22 $294,496 - $355,581
-19,516 Reduced 5.27%
350,465 $5.81 Million
Q4 2023

Feb 13, 2024
SELL
$12.52 - $18.07 $1.7 Million - $2.46 Million
-136,065 Reduced 26.89%
369,981 $6.6 Million
Q3 2023

Nov 14, 2023
SELL
$14.09 - $18.4 $654,945 - $855,287
-46,483 Reduced 8.41%
506,046 $7.35 Million
Q2 2023

Aug 21, 2023
SELL
$14.38 - $17.47 $253,361 - $307,803
-17,619 Reduced 3.09%
552,529 $9.29 Million
Q1 2023

May 09, 2023
SELL
$15.04 - $20.21 $97,023 - $130,374
-6,451 Reduced 1.12%
570,148 $9.35 Million
Q4 2022

Feb 14, 2023
BUY
$13.72 - $19.77 $31,254 - $45,036
2,278 Added 0.4%
576,599 $10.4 Million
Q3 2022

Nov 18, 2022
SELL
$13.7 - $19.07 $169,551 - $236,010
-12,376 Reduced 2.11%
574,321 $7.87 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $17,045 - $24,941
1,070 Added 0.18%
586,697 $9.46 Million
Q1 2022

May 16, 2022
SELL
$18.64 - $24.89 $608,074 - $811,961
-32,622 Reduced 5.28%
585,627 $13.5 Million
Q4 2021

Feb 15, 2022
BUY
$21.76 - $26.53 $419,511 - $511,471
19,279 Added 3.22%
618,249 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$23.42 - $26.95 $49,884 - $57,403
2,130 Added 0.36%
598,970 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $3.33 Million - $3.8 Million
-129,596 Reduced 17.84%
596,840 $16 Million
Q1 2021

May 18, 2021
BUY
$16.95 - $26.0 $318,168 - $488,046
18,771 Added 2.65%
726,436 $18.3 Million
Q4 2020

Feb 16, 2021
SELL
$11.25 - $18.07 $222,828 - $357,912
-19,807 Reduced 2.72%
707,665 $12.3 Million
Q3 2020

Nov 17, 2020
BUY
$9.77 - $11.49 $135,568 - $159,435
13,876 Added 1.94%
727,472 $8.3 Million
Q2 2020

Aug 17, 2020
BUY
$6.7 - $11.55 $142,261 - $245,241
21,233 Added 3.07%
713,596 $7.68 Million
Q1 2020

May 13, 2020
BUY
$7.61 - $18.89 $342,077 - $849,124
44,951 Added 6.94%
692,363 $6.29 Million
Q4 2019

Feb 14, 2020
SELL
$15.35 - $18.43 $385,116 - $462,390
-25,089 Reduced 3.73%
647,412 $11.6 Million
Q3 2019

Nov 15, 2019
BUY
$15.2 - $20.97 $59,356 - $81,887
3,905 Added 0.58%
672,501 $11.4 Million
Q2 2019

Aug 14, 2019
SELL
$19.54 - $21.97 $315,141 - $354,332
-16,128 Reduced 2.36%
668,596 $13.7 Million
Q1 2019

May 09, 2019
SELL
$16.43 - $20.24 $186,053 - $229,197
-11,324 Reduced 1.63%
684,724 $13.2 Million
Q4 2018

Feb 13, 2019
SELL
$15.71 - $23.24 $168,395 - $249,109
-10,719 Reduced 1.52%
696,048 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $49,077 - $58,687
2,145 Added 0.3%
706,767 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $610,657 - $732,052
23,035 Added 3.38%
704,622 $18.7 Million
Q1 2018

May 15, 2018
SELL
$30.72 - $38.4 $638,054 - $797,568
-20,770 Reduced 2.96%
681,587 $21.8 Million
Q4 2017

Feb 14, 2018
SELL
$34.47 - $37.67 $322,260 - $352,176
-9,349 Reduced 1.31%
702,357 $25.7 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $22.6 Million - $25.1 Million
711,706
711,706 $24.9 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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