California State Teachers Retirement System Palo Alto Networks Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Palo Alto Networks Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,005,845 shares of PANW stock, worth $206 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,005,845

Previous 514,779 95.39%

Holding current value

$206 Million

Previous $176 Million 4.02%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.96 - $405.9 $89.4 Million - $199 Million	491,066 Added 95.39%	1,005,845 $183 Million
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $712,798 - $891,688	-2,423 Reduced 0.47%	514,779 $176 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $3.26 Million - $4.19 Million	12,301 Added 2.44%	517,202 $175 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $3.1 Million - $4.46 Million	11,843 Added 2.4%	504,901 $143 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $2.82 Million - $3.82 Million	12,185 Added 2.53%	493,058 $145 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $3.63 Million - $4.51 Million	-17,493 Reduced 3.51%	480,873 $113 Million
Q2 2023 Aug 21, 2023	SELL	$176.89 - $255.51 $1.69 Million - $2.43 Million	-9,529 Reduced 1.88%	498,366 $127 Million
Q1 2023 May 09, 2023	BUY	$134.19 - $199.74 $105,204 - $156,596	784 Added 0.15%	507,895 $101 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $296,632 - $385,344	2,160 Added 0.43%	507,111 $70.8 Million
Q3 2022 Nov 18, 2022	BUY	$161.57 - $574.15 $54.6 Million - $194 Million	338,048 Added 202.54%	504,951 $82.7 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $1.3 Million - $1.88 Million	2,984 Added 1.82%	166,903 $82.4 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $3.5 Million - $4.61 Million	-7,367 Reduced 4.3%	163,919 $102 Million
Q4 2021 Feb 15, 2022	BUY	$469.54 - $568.34 $1.34 Million - $1.63 Million	2,860 Added 1.7%	171,286 $95.4 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $1.09 Million - $1.47 Million	-3,002 Reduced 1.75%	168,426 $80.7 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $2.34 Million - $2.73 Million	-7,213 Reduced 4.04%	171,428 $63.6 Million
Q1 2021 May 18, 2021	BUY	$316.85 - $396.9 $1.5 Million - $1.87 Million	4,719 Added 2.71%	178,641 $57.5 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $27,869 - $46,879	-126 Reduced 0.07%	173,922 $61.8 Million
Q3 2020 Nov 17, 2020	SELL	$229.36 - $272.52 $320,186 - $380,437	-1,396 Reduced 0.8%	174,048 $42.6 Million
Q2 2020 Aug 17, 2020	BUY	$162.66 - $239.86 $1.19 Million - $1.76 Million	7,326 Added 4.36%	175,444 $40.3 Million
Q1 2020 May 13, 2020	SELL	$132.58 - $249.22 $576,457 - $1.08 Million	-4,348 Reduced 2.52%	168,118 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $3.14 Million - $3.84 Million	15,327 Added 9.75%	172,466 $39.9 Million
Q3 2019 Nov 15, 2019	BUY	$198.03 - $227.78 $903,808 - $1.04 Million	4,564 Added 2.99%	157,139 $32 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $722,324 - $926,344	3,694 Added 2.48%	152,575 $31.1 Million
Q1 2019 May 09, 2019	BUY	$179.7 - $254.88 $101,171 - $143,497	563 Added 0.38%	148,881 $36.2 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $859,694 - $1.18 Million	5,260 Added 3.68%	148,318 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $314,621 - $379,857	1,608 Added 1.14%	143,058 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $36,028 - $43,112	-200 Reduced 0.14%	141,450 $29.1 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $753,148 - $961,931	-5,070 Reduced 3.46%	141,650 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $291,208 - $318,978	-2,107 Reduced 1.42%	146,720 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $19 Million - $21.8 Million	148,827	148,827 $21.4 Million

Others Institutions Holding PANW

# of Institutions

2,494

Shares Held

476M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $61.4B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

More about PANW

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 Palo Alto Networks Inc Transaction History