California State Teachers Retirement System Jpmorgan Chase & CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, California State Teachers Retirement System holds 4,619,636 shares of JPM stock, worth $1.12 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,619,636

Previous 4,641,943 0.48%

Holding current value

$1.12 Billion

Previous $939 Million 3.71%

% of portfolio

1.16%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $4.35 Million - $5.01 Million	-22,307 Reduced 0.48%	4,619,636 $974 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $6.24 Million - $7.1 Million	-34,659 Reduced 0.74%	4,641,943 $939 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.2 Million - $1.44 Million	7,190 Added 0.15%	4,676,602 $937 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $2.82 Million - $3.54 Million	20,815 Added 0.45%	4,669,412 $794 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $30.9 Million - $34.1 Million	-215,825 Reduced 4.44%	4,648,597 $674 Million
Q2 2023 Aug 21, 2023	SELL	$127.47 - $145.44 $13.3 Million - $15.1 Million	-104,165 Reduced 2.1%	4,864,422 $707 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $5.83 Million - $6.71 Million	-46,666 Reduced 0.93%	4,968,587 $647 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $7.04 Million - $9.51 Million	69,018 Added 1.4%	5,015,253 $673 Million
Q3 2022 Nov 18, 2022	SELL	$20.73 - $120.58 $1.46 Million - $8.51 Million	-70,582 Reduced 1.41%	4,946,235 $517 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.24 Million - $1.49 Million	-10,998 Reduced 0.22%	5,016,817 $565 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $42.7 Million - $56 Million	-332,543 Reduced 6.2%	5,027,815 $685 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $2.17 Million - $2.42 Million	-14,107 Reduced 0.26%	5,360,358 $849 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $13.5 Million - $15.3 Million	-91,833 Reduced 1.68%	5,374,465 $880 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $42.9 Million - $48.5 Million	-291,203 Reduced 5.06%	5,466,298 $850 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $4.71 Million - $5.91 Million	-37,474 Reduced 0.65%	5,757,501 $876 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $5.23 Million - $6.88 Million	54,180 Added 0.94%	5,794,975 $736 Million
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $1.07 Million - $1.22 Million	-11,709 Reduced 0.2%	5,740,795 $553 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $22.1 Million - $29.9 Million	-263,240 Reduced 4.38%	5,752,504 $541 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $1.16 Million - $2.08 Million	-14,737 Reduced 0.24%	6,015,744 $542 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $31.5 Million - $39.3 Million	281,795 Added 4.9%	6,030,481 $841 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $5.76 Million - $6.61 Million	-54,972 Reduced 0.95%	5,748,686 $677 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $16.2 Million - $18 Million	-154,701 Reduced 2.6%	5,803,658 $649 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $12.4 Million - $13.6 Million	-127,257 Reduced 2.09%	5,958,359 $603 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $9.38 Million - $11.7 Million	-101,806 Reduced 1.65%	6,085,616 $594 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $4.93 Million - $5.64 Million	47,539 Added 0.77%	6,187,422 $698 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $13.4 Million - $14.8 Million	-129,394 Reduced 2.06%	6,139,883 $640 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $19.8 Million - $22 Million	-184,954 Reduced 2.87%	6,269,277 $689 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $22.3 Million - $25 Million	232,265 Added 3.73%	6,454,231 $690 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $550 Million - $594 Million	6,221,966	6,221,966 $594 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $709B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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California State Teachers Retirement System Jpmorgan Chase & CO Transaction History