California State Teachers Retirement System National Western Life Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$486.8 - $497.93 $27,260 - $27,884	-56 Reduced 2.69%	2,027 $1.01 Million
Q1 2024 May 15, 2024	SELL	$482.53 - $491.96 $62,246 - $63,462	-129 Reduced 5.83%	2,083 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$417.19 - $486.79 $110,138 - $128,512	-264 Reduced 10.66%	2,212 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$404.45 - $463.22 $160,971 - $184,361	-398 Reduced 13.85%	2,476 $1.08 Million
Q2 2023 Aug 21, 2023	SELL	$230.0 - $415.56 $19,090 - $34,491	-83 Reduced 2.81%	2,874 $1.19 Million
Q1 2023 May 09, 2023	SELL	$226.0 - $287.99 $10,622 - $13,535	-47 Reduced 1.56%	2,957 $717,000
Q4 2022 Feb 14, 2023	BUY	$170.25 - $292.09 $6,639 - $11,391	39 Added 1.32%	3,004 $844,000
Q3 2022 Nov 18, 2022	SELL	$167.66 - $207.1 $9,053 - $11,183	-54 Reduced 1.79%	2,965 $506,000
Q2 2022 Aug 15, 2022	SELL	$195.16 - $217.99 $25,370 - $28,338	-130 Reduced 4.13%	3,019 $612,000
Q1 2022 May 16, 2022	SELL	$206.39 - $221.0 $52,629 - $56,355	-255 Reduced 7.49%	3,149 $663,000
Q4 2021 Feb 15, 2022	SELL	$203.65 - $235.15 $6,516 - $7,524	-32 Reduced 0.93%	3,404 $730,000
Q3 2021 Nov 15, 2021	SELL	$198.0 - $238.9 $17,622 - $21,262	-89 Reduced 2.52%	3,436 $724,000
Q2 2021 Aug 16, 2021	SELL	$224.39 - $259.98 $77,638 - $89,953	-346 Reduced 8.94%	3,525 $791,000
Q2 2020 Aug 17, 2020	BUY	$158.2 - $219.61 $72,297 - $100,361	457 Added 13.39%	3,871 $787,000
Q1 2020 May 13, 2020	SELL	$123.01 - $289.03 $6,273 - $14,740	-51 Reduced 1.47%	3,414 $587,000
Q4 2019 Feb 14, 2020	SELL	$241.81 - $296.44 $30,226 - $37,055	-125 Reduced 3.48%	3,465 $1.01 Million
Q3 2019 Nov 15, 2019	BUY	$251.0 - $283.6 $24,347 - $27,509	97 Added 2.78%	3,590 $963,000
Q1 2019 May 09, 2019	SELL	$256.8 - $311.34 $10,272 - $12,453	-40 Reduced 1.13%	3,493 $917,000
Q3 2018 Nov 14, 2018	BUY	$307.69 - $333.6 $12,922 - $14,011	42 Added 1.2%	3,533 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$291.38 - $322.0 $12,237 - $13,524	42 Added 1.22%	3,491 $1.07 Million
Q1 2018 May 15, 2018	SELL	$296.21 - $338.7 $35,841 - $40,982	-121 Reduced 3.39%	3,449 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$330.25 - $367.6 $19,154 - $21,320	-58 Reduced 1.6%	3,570 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $1.18 Million - $1.27 Million	3,628	3,628 $1.27 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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