California State Teachers Retirement System Norton Life Lock Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Norton Life Lock Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 981,764 shares of NLOK stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

981,764

Previous 982,581 0.08%

Holding current value

$21.1 Million

Previous $21.1 Million 0.08%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-817 Reduced 0.08%	981,764 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-5,655 Reduced 0.57%	982,581 $21.1 Million
Q1 2024 May 15, 2024	BUY	N/A	25,269 Added 2.62%	988,236 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	17,762 Added 1.88%	962,967 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-17,059 Reduced 1.77%	945,205 $20.3 Million
Q2 2023 Aug 21, 2023	SELL	N/A	-46,064 Reduced 4.57%	962,264 $20.7 Million
Q1 2023 May 09, 2023	SELL	$21.1 - $21.87 $573,603 - $594,535	-27,185 Reduced 2.63%	1,008,328 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $148,726	6,249 Added 0.61%	1,035,513 $22.2 Million
Q3 2022 Nov 18, 2022	BUY	$20.14 - $26.74 $182,387 - $242,157	9,056 Added 0.89%	1,029,264 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $224,904 - $280,073	10,312 Added 1.02%	1,020,208 $22.4 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $1.36 Million - $1.65 Million	-53,555 Reduced 5.04%	1,009,896 $26.8 Million
Q4 2021 Feb 15, 2022	BUY	$23.82 - $26.67 $737,705 - $825,969	30,970 Added 3.0%	1,063,451 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $1.25 Million - $1.45 Million	52,114 Added 5.32%	1,032,481 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $2.51 Million - $3.45 Million	-120,493 Reduced 10.95%	980,367 $26.7 Million
Q1 2021 May 18, 2021	SELL	$19.51 - $22.04 $537,246 - $606,915	-27,537 Reduced 2.44%	1,100,860 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $1.48 Million - $1.8 Million	-81,660 Reduced 6.75%	1,128,397 $23.4 Million
Q3 2020 Nov 17, 2020	BUY	$19.77 - $24.21 $35,427 - $43,384	1,792 Added 0.15%	1,210,057 $25.2 Million
Q2 2020 Aug 17, 2020	BUY	$18.29 - $22.78 $3.61 Million - $4.49 Million	197,183 Added 19.5%	1,208,265 $24 Million
Q1 2020 May 13, 2020	SELL	$16.58 - $28.42 $135,209 - $231,765	-8,155 Reduced 0.8%	1,011,082 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $23.1 Million - $26.9 Million	1,019,237 New	1,019,237 $26 Million

Others Institutions Holding NLOK

# of Institutions

613

Shares Held

485M

Call Options Held

827K

Put Options Held

888K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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California State Teachers Retirement System Norton Life Lock Inc. Transaction History