California State Teachers Retirement System Mcdonalds Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Mcdonalds Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,186,474 shares of MCD stock, worth $302 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,186,474

Previous 1,180,928 0.47%

Holding current value

$302 Million

Previous $350 Million 4.46%

% of portfolio

0.43%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $1.55 Million - $1.67 Million	5,546 Added 0.47%	1,186,474 $335 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $3.91 Million - $4.7 Million	15,863 Added 1.36%	1,180,928 $350 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $12.6 Million - $14.2 Million	-47,954 Reduced 3.95%	1,165,065 $307 Million
Q2 2023 Aug 21, 2023	SELL	$281.9 - $298.41 $20.8 Million - $22 Million	-73,881 Reduced 5.74%	1,213,019 $362 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $4.12 Million - $4.42 Million	-15,814 Reduced 1.21%	1,286,900 $360 Million

Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $3.4 Million - $4.05 Million	14,594 Added 1.13%	1,302,714 $343 Million
Q3 2022 Nov 18, 2022	BUY	$230.74 - $266.82 $4.95 Million - $5.73 Million	21,473 Added 1.7%	1,288,120 $297 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $1.62 Million - $1.81 Million	-7,075 Reduced 0.56%	1,266,647 $313 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $16.5 Million - $20.1 Million	-74,458 Reduced 5.52%	1,273,722 $315 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $1.87 Million - $2.12 Million	7,914 Added 0.59%	1,348,180 $361 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $5.07 Million - $5.49 Million	-22,129 Reduced 1.62%	1,340,266 $323 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $14.3 Million - $15.1 Million	-63,546 Reduced 4.46%	1,362,395 $315 Million
Q1 2021 May 18, 2021	SELL	$204.84 - $227.35 $1.36 Million - $1.51 Million	-6,634 Reduced 0.46%	1,425,941 $320 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $4.05 Million - $4.48 Million	19,497 Added 1.38%	1,432,575 $307 Million
Q3 2020 Nov 17, 2020	SELL	$183.52 - $224.81 $677,372 - $829,773	-3,691 Reduced 0.26%	1,413,078 $310 Million
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $6.79 Million - $8.69 Million	-42,904 Reduced 2.94%	1,416,769 $261 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $588,570 - $933,555	-4,293 Reduced 0.29%	1,459,673 $241 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $13.9 Million - $15.6 Million	73,500 Added 5.29%	1,463,966 $289 Million
Q3 2019 Nov 15, 2019	BUY	$206.3 - $221.15 $1.1 Million - $1.18 Million	5,321 Added 0.38%	1,390,466 $299 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $3.6 Million - $3.97 Million	-19,114 Reduced 1.36%	1,385,145 $288 Million
Q1 2019 May 09, 2019	SELL	$173.97 - $189.9 $4.47 Million - $4.88 Million	-25,684 Reduced 1.8%	1,404,259 $267 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $374,342 - $434,730	-2,297 Reduced 0.16%	1,429,943 $254 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $2.12 Million - $2.28 Million	13,618 Added 0.96%	1,432,240 $240 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $5.94 Million - $6.46 Million	38,122 Added 2.76%	1,418,622 $222 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $6.45 Million - $7.76 Million	-43,528 Reduced 3.06%	1,380,500 $216 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $4.8 Million - $5.33 Million	30,595 Added 2.2%	1,424,028 $245 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $214 Million - $225 Million	1,393,433	1,393,433 $218 Million

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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California State Teachers Retirement System Mcdonalds Corp Transaction History