California State Teachers Retirement System Us Bancorp \De\ Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, California State Teachers Retirement System holds 2,542,142 shares of USB stock, worth $129 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,542,142
Previous 2,546,355 0.17%
Holding current value
$129 Million
Previous $101 Million 15.0%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$39.04 - $47.23 $164,475 - $198,979
-4,213 Reduced 0.17%
2,542,142 $116 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $526,342 - $601,631
13,689 Added 0.54%
2,546,355 $101 Million
Q1 2024

May 15, 2024
BUY
$39.91 - $44.7 $1.81 Million - $2.03 Million
45,404 Added 1.83%
2,532,666 $113 Million
Q4 2023

Feb 13, 2024
BUY
$30.64 - $45.33 $907,219 - $1.34 Million
29,609 Added 1.2%
2,487,262 $108 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $3.01 Million - $3.73 Million
-92,718 Reduced 3.64%
2,457,653 $81.3 Million
Q2 2023

Aug 21, 2023
BUY
$28.68 - $36.01 $2.6 Million - $3.27 Million
90,686 Added 3.69%
2,550,371 $84.3 Million
Q1 2023

May 09, 2023
SELL
$32.95 - $49.8 $123,661 - $186,899
-3,753 Reduced 0.15%
2,459,685 $88.7 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $1.41 Million - $1.66 Million
36,388 Added 1.5%
2,463,438 $107 Million
Q3 2022

Nov 18, 2022
SELL
$18.43 - $48.21 $482,515 - $1.26 Million
-26,181 Reduced 1.07%
2,427,050 $97.9 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $53.07 $21,842 - $25,526
-481 Reduced 0.02%
2,453,231 $113 Million
Q1 2022

May 16, 2022
SELL
$52.65 - $63.25 $6.99 Million - $8.39 Million
-132,722 Reduced 5.13%
2,453,712 $130 Million
Q4 2021

Feb 15, 2022
BUY
$54.85 - $62.74 $5.9 Million - $6.75 Million
107,591 Added 4.34%
2,586,434 $145 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $269,606 - $302,200
4,946 Added 0.2%
2,478,843 $147 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $6.22 Million - $7.07 Million
-113,620 Reduced 4.39%
2,473,897 $141 Million
Q1 2021

May 18, 2021
BUY
$42.75 - $56.27 $1.29 Million - $1.7 Million
30,141 Added 1.18%
2,587,517 $143 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $161,316 - $209,397
4,481 Added 0.18%
2,557,376 $119 Million
Q3 2020

Nov 17, 2020
BUY
$34.22 - $38.31 $277,216 - $310,349
8,101 Added 0.32%
2,552,895 $91.5 Million
Q2 2020

Aug 17, 2020
BUY
$29.45 - $43.51 $488,693 - $722,004
16,594 Added 0.66%
2,544,794 $93.7 Million
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $2.1 Million - $4.29 Million
-72,490 Reduced 2.79%
2,528,200 $87.1 Million
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $9.26 Million - $10.7 Million
176,763 Added 7.29%
2,600,690 $154 Million
Q3 2019

Nov 15, 2019
SELL
$50.9 - $57.38 $799,384 - $901,152
-15,705 Reduced 0.64%
2,423,927 $134 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $4.94 Million - $5.38 Million
-100,676 Reduced 3.96%
2,439,632 $128 Million
Q1 2019

May 09, 2019
SELL
$45.7 - $52.45 $2.32 Million - $2.67 Million
-50,819 Reduced 1.96%
2,540,308 $122 Million
Q4 2018

Feb 13, 2019
SELL
$43.76 - $55.0 $2.83 Million - $3.55 Million
-64,595 Reduced 2.43%
2,591,127 $118 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $85,080 - $94,316
1,704 Added 0.06%
2,655,722 $140 Million
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $1.86 Million - $1.98 Million
-37,992 Reduced 1.41%
2,654,018 $133 Million
Q1 2018

May 15, 2018
SELL
$49.25 - $58.11 $4.06 Million - $4.79 Million
-82,433 Reduced 2.97%
2,692,010 $136 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $1.06 Million - $1.14 Million
-20,533 Reduced 0.73%
2,774,443 $149 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $139 Million - $151 Million
2,794,976
2,794,976 $150 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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