California State Teachers Retirement System Otis Worldwide Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Otis Worldwide Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 656,654 shares of OTIS stock, worth $64.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

656,654

Previous 651,523 0.79%

Holding current value

$64.5 Million

Previous $64.7 Million 2.27%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $467,947 - $517,102	5,131 Added 0.79%	656,654 $63.2 Million
Q1 2024 May 15, 2024	BUY	$85.45 - $100.22 $382,132 - $448,183	4,472 Added 0.69%	651,523 $64.7 Million
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $358,708 - $430,954	4,753 Added 0.74%	647,051 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $2.44 Million - $2.8 Million	-30,799 Reduced 4.58%	642,298 $51.6 Million
Q2 2023 Aug 21, 2023	SELL	$78.49 - $89.01 $1.8 Million - $2.04 Million	-22,965 Reduced 3.3%	673,097 $59.9 Million
Q1 2023 May 09, 2023	SELL	$79.11 - $86.93 $891,886 - $980,048	-11,274 Reduced 1.59%	696,062 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $170,110 - $214,786	2,653 Added 0.38%	707,336 $55.4 Million
Q3 2022 Nov 18, 2022	SELL	$63.8 - $81.75 $2.03 Million - $2.61 Million	-31,892 Reduced 4.33%	704,683 $45 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $1.8 Million - $2.05 Million	26,445 Added 3.72%	736,575 $52.1 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $3.21 Million - $3.88 Million	-44,642 Reduced 5.91%	710,130 $54.6 Million
Q4 2021 Feb 15, 2022	BUY	$79.72 - $87.07 $128,747 - $140,618	1,615 Added 0.21%	754,772 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $546,284 - $615,368	-6,662 Reduced 0.88%	753,157 $62 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $717,915 - $851,169	10,370 Added 1.38%	759,819 $62.1 Million
Q1 2021 May 18, 2021	BUY	$62.24 - $69.91 $402,817 - $452,457	6,472 Added 0.87%	749,449 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $123,289 - $141,179	2,090 Added 0.28%	742,977 $50.2 Million
Q3 2020 Nov 17, 2020	BUY	$55.78 - $65.34 $694,851 - $813,940	12,457 Added 1.71%	740,887 $46.2 Million
Q2 2020 Aug 17, 2020	BUY	$44.0 - $61.26 $32.1 Million - $44.6 Million	728,430 New	728,430 $41.4 Million

Others Institutions Holding OTIS

# of Institutions

1,305

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.9B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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California State Teachers Retirement System Otis Worldwide Corp Transaction History