California State Teachers Retirement System Nasdaq, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Nasdaq, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 629,689 shares of NDAQ stock, worth $50.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
629,689
Previous 603,402 4.36%
Holding current value
$50.7 Million
Previous $36.4 Million 26.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$59.48 - $74.31 $1.56 Million - $1.95 Million
26,287 Added 4.36%
629,689 $46 Million
Q2 2024

Aug 14, 2024
BUY
$58.6 - $63.56 $4.44 Million - $4.82 Million
75,820 Added 14.37%
603,402 $36.4 Million
Q1 2024

May 15, 2024
BUY
$55.42 - $63.1 $136,277 - $155,162
2,459 Added 0.47%
527,582 $33.3 Million
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $991,305 - $1.22 Million
20,980 Added 4.16%
525,123 $30.5 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $1.99 Million - $2.21 Million
-41,458 Reduced 7.6%
504,143 $24.5 Million
Q2 2023

Aug 21, 2023
SELL
$49.55 - $57.83 $844,579 - $985,712
-17,045 Reduced 3.03%
545,601 $27.2 Million
Q1 2023

May 09, 2023
SELL
$51.91 - $63.37 $416,370 - $508,290
-8,021 Reduced 1.41%
562,646 $30.8 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $711,804 - $896,808
13,001 Added 2.33%
570,667 $35 Million
Q3 2022

Nov 18, 2022
BUY
$56.57 - $193.78 $20.9 Million - $71.6 Million
369,575 Added 196.49%
557,666 $31.6 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $628,606 - $812,157
-4,424 Reduced 2.3%
188,091 $28.7 Million
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $1.99 Million - $2.45 Million
-12,090 Reduced 5.91%
192,515 $34.3 Million
Q4 2021

Feb 15, 2022
BUY
$188.97 - $212.83 $1.12 Million - $1.26 Million
5,908 Added 2.97%
204,605 $43 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $36,730 - $41,889
-211 Reduced 0.11%
198,697 $38.4 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $896,688 - $1.07 Million
-5,947 Reduced 2.9%
198,908 $35 Million
Q1 2021

May 18, 2021
BUY
$131.97 - $150.84 $206,137 - $235,612
1,562 Added 0.77%
204,855 $30.2 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $232,179 - $255,629
1,919 Added 0.95%
203,293 $27 Million
Q3 2020

Nov 17, 2020
BUY
$119.73 - $137.28 $452,100 - $518,369
3,776 Added 1.91%
201,374 $24.7 Million
Q2 2020

Aug 17, 2020
SELL
$92.27 - $121.3 $123,641 - $162,542
-1,340 Reduced 0.67%
197,598 $23.6 Million
Q1 2020

May 13, 2020
BUY
$72.86 - $118.67 $979,602 - $1.6 Million
13,445 Added 7.25%
198,938 $18.9 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $657,829 - $741,999
-6,871 Reduced 3.57%
185,493 $19.9 Million
Q3 2019

Nov 15, 2019
BUY
$94.36 - $104.28 $74,450 - $82,276
789 Added 0.41%
192,364 $19.1 Million
Q2 2019

Aug 14, 2019
BUY
$87.03 - $98.29 $257,521 - $290,840
2,959 Added 1.57%
191,575 $18.4 Million
Q1 2019

May 09, 2019
SELL
$78.82 - $91.99 $330,413 - $385,622
-4,192 Reduced 2.17%
188,616 $16.5 Million
Q4 2018

Feb 13, 2019
SELL
$76.75 - $92.65 $332,020 - $400,803
-4,326 Reduced 2.19%
192,808 $15.7 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $239,467 - $270,001
-2,791 Reduced 1.4%
197,134 $16.9 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $324,015 - $362,501
3,803 Added 1.94%
199,925 $18.2 Million
Q1 2018

May 15, 2018
SELL
$75.21 - $86.53 $448,702 - $516,237
-5,966 Reduced 2.95%
196,122 $16.9 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $197,053 - $217,041
2,738 Added 1.37%
202,088 $15.5 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $14.7 Million - $15.5 Million
199,350
199,350 $15.5 Million

Others Institutions Holding NDAQ

# of Institutions
917
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.5B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email