California State Teachers Retirement System Qualcomm Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,816,762 shares of QCOM stock, worth $314 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,816,762

Previous 1,817,772 0.06%

Holding current value

$314 Million

Previous $308 Million 17.58%

% of portfolio

0.45%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $159,206 - $229,360	-1,010 Reduced 0.06%	1,816,762 $362 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $2.08 Million - $2.68 Million	15,242 Added 0.85%	1,817,772 $308 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $2.39 Million - $3.33 Million	22,836 Added 1.28%	1,802,530 $261 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $7.7 Million - $9.59 Million	-72,529 Reduced 3.92%	1,779,694 $198 Million
Q2 2023 Aug 21, 2023	SELL	$103.02 - $124.74 $5.16 Million - $6.24 Million	-50,052 Reduced 2.63%	1,852,223 $220 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $2.2 Million - $2.84 Million	-20,503 Reduced 1.07%	1,902,275 $243 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $3.43 Million - $4.19 Million	33,033 Added 1.75%	1,922,778 $211 Million
Q3 2022 Nov 18, 2022	SELL	$112.98 - $155.86 $3.25 Million - $4.49 Million	-28,782 Reduced 1.5%	1,889,745 $214 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $1.05 Million - $1.34 Million	8,711 Added 0.46%	1,918,527 $245 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $17.4 Million - $23.3 Million	-123,241 Reduced 6.06%	1,909,816 $292 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $7.45 Million - $11.5 Million	60,566 Added 3.07%	2,033,057 $372 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $7.46 Million - $8.73 Million	-57,844 Reduced 2.85%	1,972,491 $254 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $14.1 Million - $16.2 Million	-113,198 Reduced 5.28%	2,030,335 $290 Million
Q1 2021 May 18, 2021	BUY	$123.2 - $164.78 $1.66 Million - $2.21 Million	13,440 Added 0.63%	2,143,533 $284 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $4.6 Million - $6.33 Million	39,852 Added 1.91%	2,130,093 $324 Million
Q3 2020 Nov 17, 2020	BUY	$88.89 - $123.18 $1.26 Million - $1.75 Million	14,168 Added 0.68%	2,090,241 $246 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $3.07 Million - $4.3 Million	-47,008 Reduced 2.21%	2,076,073 $189 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $770,876 - $1.21 Million	-12,656 Reduced 0.59%	2,123,081 $144 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $2.55 Million - $3.3 Million	35,070 Added 1.67%	2,135,737 $188 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $1.64 Million - $1.92 Million	24,074 Added 1.16%	2,100,667 $160 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $106,713 - $170,454	-1,909 Reduced 0.09%	2,076,593 $158 Million
Q1 2019 May 09, 2019	SELL	$49.4 - $58.0 $1.83 Million - $2.15 Million	-37,005 Reduced 1.75%	2,078,502 $119 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $24.6 Million - $33.6 Million	-458,066 Reduced 17.8%	2,115,507 $120 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $27,443 - $37,244	496 Added 0.02%	2,573,573 $185 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $769,781 - $938,282	15,473 Added 0.6%	2,573,077 $144 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.18 Million - $5.34 Million	-77,822 Reduced 2.95%	2,557,604 $142 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $985,972 - $1.33 Million	19,329 Added 0.74%	2,635,426 $169 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $130 Million - $141 Million	2,616,097	2,616,097 $136 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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California State Teachers Retirement System Qualcomm Inc Transaction History