California State Teachers Retirement System Price T Rowe Group Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 382,603 shares of TROW stock, worth $47.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
382,603
Previous 378,446 1.1%
Holding current value
$47.5 Million
Previous $43.6 Million 4.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $422,808 - $501,957
4,157 Added 1.1%
382,603 $41.7 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.15 Million - $1.27 Million
10,546 Added 2.87%
378,446 $43.6 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $389,632 - $453,542
3,720 Added 1.02%
367,900 $44.9 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $742,829 - $916,120
8,404 Added 2.36%
364,180 $39.2 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $706,468 - $867,116
-6,839 Reduced 1.89%
355,776 $37.3 Million
Q2 2023

Aug 21, 2023
SELL
$103.8 - $114.69 $540,175 - $596,846
-5,204 Reduced 1.41%
362,615 $40.6 Million
Q1 2023

May 09, 2023
SELL
$105.03 - $128.75 $656,542 - $804,816
-6,251 Reduced 1.67%
367,819 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $44,303 - $60,403
453 Added 0.12%
374,070 $40.8 Million
Q3 2022

Nov 18, 2022
SELL
$105.01 - $132.26 $521,794 - $657,199
-4,969 Reduced 1.31%
373,617 $39.2 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $400,914 - $588,617
3,779 Added 1.01%
378,586 $43 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $3.27 Million - $4.75 Million
-24,346 Reduced 6.1%
374,807 $56.7 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $1.02 Million - $1.2 Million
5,424 Added 1.38%
399,153 $78.5 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $1.14 Million - $1.3 Million
-5,819 Reduced 1.46%
393,729 $77.4 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $8.48 Million - $9.65 Million
-48,739 Reduced 10.87%
399,548 $79.1 Million
Q1 2021

May 18, 2021
SELL
$147.69 - $178.13 $21,119 - $25,472
-143 Reduced 0.03%
448,287 $76.9 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $4.54 Million - $5.49 Million
-35,812 Reduced 7.4%
448,430 $67.9 Million
Q3 2020

Nov 17, 2020
BUY
$122.51 - $141.14 $501,188 - $577,403
4,091 Added 0.85%
484,242 $62.1 Million
Q2 2020

Aug 17, 2020
SELL
$93.87 - $130.77 $261,052 - $363,671
-2,781 Reduced 0.58%
480,151 $59.3 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $1.51 Million - $2.46 Million
17,705 Added 3.81%
482,932 $47.2 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $4.53 Million - $5.27 Million
42,040 Added 9.93%
465,227 $56.7 Million
Q3 2019

Nov 15, 2019
BUY
$105.36 - $120.09 $271,302 - $309,231
2,575 Added 0.61%
423,187 $48.3 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $548,102 - $605,106
-5,513 Reduced 1.29%
420,612 $46.1 Million
Q1 2019

May 09, 2019
SELL
$88.81 - $102.85 $557,282 - $645,383
-6,275 Reduced 1.45%
426,125 $42.7 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $1.01 Million - $1.33 Million
11,886 Added 2.83%
432,400 $39.9 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $132,184 - $153,141
-1,227 Reduced 0.29%
420,514 $45.9 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $1.27 Million - $1.54 Million
-12,166 Reduced 2.8%
421,741 $49 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $1.35 Million - $1.59 Million
-13,231 Reduced 2.96%
433,907 $46.8 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $2.85 Million - $3.31 Million
31,459 Added 7.57%
447,138 $46.9 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $34.1 Million - $37.7 Million
415,679
415,679 $37.7 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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