California State Teachers Retirement System Service Now, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Service Now, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 315,632 shares of NOW stock, worth $311 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

315,632

Previous 323,715 2.5%

Holding current value

$311 Million

Previous $290 Million 15.57%

% of portfolio

0.4%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$867.18 - $1148.42 $7.01 Million - $9.28 Million	-8,083 Reduced 2.5%	315,632 $335 Million
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $2.13 Million - $2.73 Million	-2,912 Reduced 0.89%	323,715 $290 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $912,185 - $1.12 Million	-1,418 Reduced 0.43%	326,627 $257 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $1.53 Million - $1.85 Million	2,274 Added 0.7%	328,045 $250 Million
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $2.26 Million - $3.05 Million	4,263 Added 1.33%	325,771 $230 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $7.84 Million - $8.78 Million	-14,486 Reduced 4.31%	321,508 $180 Million
Q2 2023 Aug 21, 2023	SELL	$430.51 - $574.37 $2.19 Million - $2.92 Million	-5,091 Reduced 1.49%	335,994 $189 Million
Q1 2023 May 09, 2023	SELL	$366.36 - $491.27 $640,763 - $859,231	-1,749 Reduced 0.51%	341,085 $159 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $2.25 Million - $2.8 Million	6,580 Added 1.96%	342,834 $133 Million
Q3 2022 Nov 18, 2022	SELL	$370.1 - $516.2 $1.2 Million - $1.67 Million	-3,230 Reduced 0.95%	336,254 $127 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $723,086 - $1.01 Million	1,754 Added 0.52%	339,484 $161 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $8.56 Million - $11.1 Million	-17,667 Reduced 4.97%	337,730 $188 Million
Q4 2021 Feb 15, 2022	BUY	$599.57 - $701.73 $6.84 Million - $8.01 Million	11,415 Added 3.32%	355,397 $231 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $5.32 Million - $6.62 Million	-9,752 Reduced 2.76%	343,982 $214 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $6.98 Million - $8.64 Million	-15,358 Reduced 4.16%	353,734 $194 Million
Q1 2021 May 18, 2021	BUY	$464.05 - $594.47 $627,395 - $803,723	1,352 Added 0.37%	369,092 $185 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $8.66 Million - $10.3 Million	18,199 Added 5.21%	367,740 $202 Million
Q3 2020 Nov 17, 2020	BUY	$401.87 - $499.69 $1.34 Million - $1.66 Million	3,327 Added 0.96%	349,541 $170 Million
Q2 2020 Aug 17, 2020	BUY	$249.57 - $405.06 $2.61 Million - $4.24 Million	10,464 Added 3.12%	346,214 $140 Million
Q1 2020 May 13, 2020	SELL	$254.7 - $357.72 $281,952 - $395,996	-1,107 Reduced 0.33%	335,750 $96.2 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $5.59 Million - $7.29 Million	25,397 Added 8.15%	336,857 $95.1 Million
Q3 2019 Nov 15, 2019	BUY	$250.26 - $302.31 $2.1 Million - $2.54 Million	8,391 Added 2.77%	311,460 $79.1 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $3.03 Million - $3.7 Million	12,825 Added 4.42%	303,069 $83.2 Million
Q1 2019 May 09, 2019	BUY	$169.12 - $250.95 $200,238 - $297,124	1,184 Added 0.41%	290,244 $71.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.8 - $196.2 $1.56 Million - $1.95 Million	9,961 Added 3.57%	289,060 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $47,861 - $55,645	-272 Reduced 0.1%	279,099 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $1.47 Million - $1.74 Million	9,335 Added 3.46%	279,371 $48.2 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $615,047 - $818,662	-4,669 Reduced 1.7%	270,036 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $567,986 - $653,319	-4,999 Reduced 1.79%	274,705 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $29.2 Million - $32.9 Million	279,704	279,704 $32.9 Million

Others Institutions Holding NOW

# of Institutions

2,435

Shares Held

177M

Call Options Held

3.43M

Put Options Held

4.08M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $199B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

More about NOW

Track This Portfolio

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.

Account

California State Teachers Retirement System Service Now, Inc. Transaction History