California State Teachers Retirement System Pool Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Pool Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 65,979 shares of POOL stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,979

Previous 68,029 3.01%

Holding current value

$22.9 Million

Previous $25.6 Million 12.25%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$339.32 - $390.03 $695,606 - $799,561	-2,050 Reduced 3.01%	65,979 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $387,982 - $493,608	1,310 Added 1.96%	68,029 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $1.96 Million - $2.56 Million	6,387 Added 10.59%	66,719 $20.5 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $343,945 - $392,993	-938 Reduced 1.53%	60,332 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $218,816 - $285,444	707 Added 1.17%	61,270 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $800,032 - $918,495	-2,365 Reduced 3.76%	60,563 $21.6 Million
Q2 2023 Aug 21, 2023	SELL	$313.02 - $374.64 $397,535 - $475,792	-1,270 Reduced 1.98%	62,928 $23.6 Million
Q1 2023 May 09, 2023	SELL	$300.83 - $422.17 $375,435 - $526,868	-1,248 Reduced 1.91%	64,198 $22 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $2,839 - $3,513	10 Added 0.02%	65,446 $19.8 Million
Q3 2022 Nov 18, 2022	SELL	$311.93 - $396.75 $322,847 - $410,636	-1,035 Reduced 1.56%	65,436 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $48,166 - $62,863	145 Added 0.22%	66,471 $23.3 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $1.63 Million - $2.16 Million	-3,924 Reduced 5.59%	66,326 $28 Million
Q4 2021 Feb 15, 2022	BUY	$435.92 - $577.85 $580,645 - $769,696	1,332 Added 1.93%	70,250 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $397,485 - $455,111	-915 Reduced 1.31%	68,918 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $2.53 Million - $3.35 Million	-7,205 Reduced 9.35%	69,833 $32 Million
Q1 2021 May 18, 2021	BUY	$314.43 - $390.99 $1.57 Million - $1.95 Million	4,989 Added 6.92%	77,038 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $1.18 Million - $1.4 Million	3,646 Added 5.33%	72,049 $26.8 Million
Q3 2020 Nov 17, 2020	BUY	$269.26 - $336.67 $445,086 - $556,515	1,653 Added 2.48%	68,403 $22.9 Million
Q2 2020 Aug 17, 2020	BUY	$178.27 - $271.87 $247,438 - $377,355	1,388 Added 2.12%	66,750 $18.1 Million
Q1 2020 May 13, 2020	SELL	$167.78 - $236.0 $288,917 - $406,392	-1,722 Reduced 2.57%	65,362 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $971,111 - $1.07 Million	4,927 Added 7.93%	67,084 $14.2 Million
Q3 2019 Nov 15, 2019	BUY	$182.37 - $202.92 $162,309 - $180,598	890 Added 1.45%	62,157 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $162,867 - $191,593	-1,003 Reduced 1.61%	61,267 $11.7 Million
Q1 2019 May 09, 2019	BUY	$144.37 - $164.97 $45,765 - $52,295	317 Added 0.51%	62,270 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $193,638 - $233,299	1,397 Added 2.31%	61,953 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $3,318 - $3,843	-22 Reduced 0.04%	60,556 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $104,812 - $119,997	765 Added 1.28%	60,578 $9.18 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $263,823 - $313,291	-2,097 Reduced 3.39%	59,813 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $308,397 - $366,882	-2,797 Reduced 4.32%	61,910 $8.03 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $6.3 Million - $7.05 Million	64,707	64,707 $7 Million

Others Institutions Holding POOL

# of Institutions

818

Shares Held

38.7M

Call Options Held

26.1K

Put Options Held

123K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.7B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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California State Teachers Retirement System Pool Corp Transaction History