California State Teachers Retirement System Ppl Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ppl Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 919,512 shares of PPL stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919,512
Previous 975,970 5.78%
Holding current value
$30.5 Million
Previous $27 Million 12.72%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$27.36 - $33.08 $1.54 Million - $1.87 Million
-56,458 Reduced 5.78%
919,512 $30.4 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $29.84 $438,086 - $502,595
-16,843 Reduced 1.7%
975,970 $27 Million
Q1 2024

May 15, 2024
SELL
$25.44 - $27.99 $1.01 Million - $1.11 Million
-39,520 Reduced 3.83%
992,813 $27.3 Million
Q4 2023

Feb 13, 2024
SELL
$22.55 - $27.27 $767,060 - $927,616
-34,016 Reduced 3.19%
1,032,333 $28 Million
Q3 2023

Nov 14, 2023
SELL
$23.38 - $28.06 $1.79 Million - $2.15 Million
-76,682 Reduced 6.71%
1,066,349 $25.1 Million
Q2 2023

Aug 21, 2023
SELL
$26.0 - $28.83 $637,546 - $706,940
-24,521 Reduced 2.1%
1,143,031 $30.2 Million
Q1 2023

May 09, 2023
SELL
$25.91 - $30.8 $329,342 - $391,498
-12,711 Reduced 1.08%
1,167,552 $32.4 Million
Q4 2022

Feb 14, 2023
BUY
$24.5 - $29.7 $313,404 - $379,922
12,792 Added 1.1%
1,180,263 $34.5 Million
Q3 2022

Nov 18, 2022
SELL
$25.35 - $30.91 $421,950 - $514,496
-16,645 Reduced 1.41%
1,167,471 $29.6 Million
Q2 2022

Aug 15, 2022
SELL
$25.36 - $30.58 $577,776 - $696,704
-22,783 Reduced 1.89%
1,184,116 $32.1 Million
Q1 2022

May 16, 2022
SELL
$25.45 - $30.25 $2.65 Million - $3.15 Million
-104,272 Reduced 7.95%
1,206,899 $34.5 Million
Q4 2021

Feb 15, 2022
BUY
$27.83 - $30.06 $332,067 - $358,675
11,932 Added 0.92%
1,311,171 $39.4 Million
Q3 2021

Nov 15, 2021
SELL
$27.88 - $30.46 $522,945 - $571,338
-18,757 Reduced 1.42%
1,299,239 $36.2 Million
Q2 2021

Aug 16, 2021
SELL
$27.61 - $29.5 $3.07 Million - $3.28 Million
-111,338 Reduced 7.79%
1,317,996 $36.9 Million
Q1 2021

May 18, 2021
SELL
$26.19 - $29.69 $1.48 Million - $1.67 Million
-56,360 Reduced 3.79%
1,429,334 $41.2 Million
Q4 2020

Feb 16, 2021
SELL
$26.33 - $30.68 $1.87 Million - $2.17 Million
-70,871 Reduced 4.55%
1,485,694 $41.9 Million
Q3 2020

Nov 17, 2020
BUY
$24.4 - $29.12 $674,538 - $805,022
27,645 Added 1.81%
1,556,565 $42.4 Million
Q2 2020

Aug 17, 2020
BUY
$21.77 - $30.65 $361,142 - $508,452
16,589 Added 1.1%
1,528,920 $39.5 Million
Q1 2020

May 13, 2020
BUY
$18.59 - $36.74 $3.5 Million - $6.91 Million
188,066 Added 14.2%
1,512,331 $37.3 Million
Q4 2019

Feb 14, 2020
BUY
$30.21 - $36.25 $4.32 Million - $5.18 Million
143,034 Added 12.11%
1,324,265 $47.5 Million
Q3 2019

Nov 15, 2019
BUY
$28.98 - $31.71 $105,226 - $115,139
3,631 Added 0.31%
1,181,231 $37.2 Million
Q2 2019

Aug 14, 2019
BUY
$29.69 - $32.15 $211,244 - $228,747
7,115 Added 0.61%
1,177,600 $36.5 Million
Q1 2019

May 09, 2019
SELL
$28.01 - $32.74 $758,650 - $886,762
-27,085 Reduced 2.26%
1,170,485 $37.2 Million
Q4 2018

Feb 13, 2019
BUY
$27.59 - $32.18 $712,125 - $830,597
25,811 Added 2.2%
1,197,570 $33.9 Million
Q3 2018

Nov 14, 2018
BUY
$27.99 - $30.92 $59,422 - $65,643
2,123 Added 0.18%
1,171,759 $34.3 Million
Q2 2018

Aug 14, 2018
BUY
$25.61 - $29.1 $759,746 - $863,280
29,666 Added 2.6%
1,169,636 $33.4 Million
Q1 2018

May 15, 2018
SELL
$27.13 - $32.27 $920,466 - $1.09 Million
-33,928 Reduced 2.89%
1,139,970 $32.3 Million
Q4 2017

Feb 14, 2018
BUY
$30.76 - $38.37 $216,304 - $269,817
7,032 Added 0.6%
1,173,898 $36.3 Million
Q3 2017

Nov 13, 2017
BUY
$37.95 - $39.83 $44.3 Million - $46.5 Million
1,166,866
1,166,866 $44.3 Million

Others Institutions Holding PPL

# of Institutions
910
Shares Held
557M
Call Options Held
3.05M
Put Options Held
2.05M
View Full List

About PPL Corp

PPL Quotes by TradingView
  • Ticker PPL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 736,185,024
  • Market Cap $24.4B
  • Description
  • PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...
More about PPL
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