California State Teachers Retirement System Newell Brands Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Newell Brands Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 401,681 shares of NWL stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
401,681
Previous 422,196 4.86%
Holding current value
$3.6 Million
Previous $2.71 Million 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.73 - $8.91 $117,550 - $182,788
-20,515 Reduced 4.86%
401,681 $3.08 Million
Q2 2024

Aug 14, 2024
SELL
$6.28 - $8.71 $34,320 - $47,600
-5,465 Reduced 1.28%
422,196 $2.71 Million
Q1 2024

May 15, 2024
SELL
$6.85 - $8.97 $10,240 - $13,410
-1,495 Reduced 0.35%
427,661 $3.43 Million
Q4 2023

Feb 13, 2024
SELL
$6.62 - $8.98 $122,158 - $165,707
-18,453 Reduced 4.12%
429,156 $3.73 Million
Q3 2023

Nov 14, 2023
SELL
$8.61 - $11.16 $300,893 - $390,008
-34,947 Reduced 7.24%
447,609 $4.04 Million
Q2 2023

Aug 21, 2023
SELL
$7.85 - $12.65 $1.38 Million - $2.23 Million
-176,220 Reduced 26.75%
482,556 $4.2 Million
Q1 2023

May 09, 2023
SELL
$11.39 - $16.47 $63,419 - $91,704
-5,568 Reduced 0.84%
658,776 $8.2 Million
Q4 2022

Feb 14, 2023
BUY
$12.58 - $15.74 $25,411 - $31,794
2,020 Added 0.3%
664,344 $8.69 Million
Q3 2022

Nov 18, 2022
SELL
$13.89 - $21.42 $266,160 - $410,450
-19,162 Reduced 2.81%
662,324 $9.2 Million
Q2 2022

Aug 15, 2022
BUY
$17.86 - $24.26 $197,710 - $268,558
11,070 Added 1.65%
681,486 $13 Million
Q1 2022

May 16, 2022
SELL
$21.33 - $26.05 $738,508 - $901,929
-34,623 Reduced 4.91%
670,416 $14.4 Million
Q4 2021

Feb 15, 2022
BUY
$20.57 - $24.47 $527,867 - $627,949
25,662 Added 3.78%
705,039 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$22.14 - $27.45 $147,917 - $183,393
-6,681 Reduced 0.97%
679,377 $15 Million
Q2 2021

Aug 16, 2021
SELL
$25.99 - $29.34 $1 Million - $1.13 Million
-38,649 Reduced 5.33%
686,058 $18.8 Million
Q1 2021

May 18, 2021
BUY
$21.71 - $26.78 $134,819 - $166,303
6,210 Added 0.86%
724,707 $19.4 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $53,095 - $70,209
-3,187 Reduced 0.44%
718,497 $15.3 Million
Q3 2020

Nov 17, 2020
BUY
$15.01 - $17.99 $182,476 - $218,704
12,157 Added 1.71%
721,684 $12.4 Million
Q2 2020

Aug 17, 2020
BUY
$11.62 - $17.42 $573,760 - $860,147
49,377 Added 7.48%
709,527 $11.3 Million
Q1 2020

May 13, 2020
BUY
$10.55 - $20.53 $457,194 - $889,688
43,336 Added 7.03%
660,150 $8.77 Million
Q4 2019

Feb 14, 2020
SELL
$17.79 - $20.86 $763,955 - $895,790
-42,943 Reduced 6.51%
616,814 $11.9 Million
Q3 2019

Nov 15, 2019
BUY
$13.43 - $18.72 $53,236 - $74,206
3,964 Added 0.6%
659,757 $12.4 Million
Q2 2019

Aug 14, 2019
SELL
$13.41 - $16.63 $959,203 - $1.19 Million
-71,529 Reduced 9.83%
655,793 $10.1 Million
Q1 2019

May 09, 2019
SELL
$15.0 - $21.75 $173,700 - $251,865
-11,580 Reduced 1.57%
727,322 $11.2 Million
Q4 2018

Feb 13, 2019
SELL
$15.4 - $24.17 $346,222 - $543,389
-22,482 Reduced 2.95%
738,902 $13.7 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $347,393 - $476,425
-17,113 Reduced 2.2%
761,384 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $1.35 Million - $1.62 Million
-58,242 Reduced 6.96%
778,497 $20.1 Million
Q1 2018

May 15, 2018
SELL
$24.81 - $32.26 $622,855 - $809,887
-25,105 Reduced 2.91%
836,739 $21.3 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $594,670 - $933,357
21,261 Added 2.53%
861,844 $26.6 Million
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $34.4 Million - $44.3 Million
840,583
840,583 $35.9 Million

Others Institutions Holding NWL

# of Institutions
474
Shares Held
377M
Call Options Held
2.54M
Put Options Held
2.8M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.71B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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