California State Teachers Retirement System Shopify Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.68 - $53.63 $27,509 - $41,348	771 Added 0.87%	89,165 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $38,164 - $65,056	1,499 Added 1.73%	88,394 $3.07 Million
Q3 2022 Nov 18, 2022	BUY	$26.77 - $41.93 $858,112 - $1.34 Million	32,055 Added 58.45%	86,895 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.5 Million - $3.59 Million	49,371 Added 902.74%	54,840 $1.71 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1,384 - $3,680	27 Added 0.5%	5,469 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $3,205 - $4,226	25 Added 0.46%	5,442 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $729,399 - $890,175	5,417 New	5,417 $7.34 Million

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.57 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.46 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.95 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.8 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.29 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $123B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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