California State Teachers Retirement System Western Digital Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Western Digital Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 508,153 shares of WDC stock, worth $34.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

508,153

Previous 489,036 3.91%

Holding current value

$34.7 Million

Previous $33.4 Million 15.38%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.26 Million - $1.53 Million	19,117 Added 3.91%	508,153 $38.5 Million
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $220,210 - $304,009	-4,455 Reduced 0.9%	489,036 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $336,458 - $465,466	-8,794 Reduced 1.75%	493,491 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $639,341 - $786,513	-17,113 Reduced 3.29%	502,285 $22.9 Million
Q2 2023 Aug 21, 2023	SELL	$32.09 - $41.08 $170,879 - $218,751	-5,325 Reduced 1.01%	519,398 $19.7 Million
Q1 2023 May 09, 2023	SELL	$31.41 - $44.97 $38,288 - $54,818	-1,219 Reduced 0.23%	524,723 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $165,732 - $218,068	5,486 Added 1.05%	525,942 $16.6 Million
Q3 2022 Nov 18, 2022	SELL	$32.18 - $50.67 $899,624 - $1.42 Million	-27,956 Reduced 5.1%	520,456 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $106,067 - $148,726	2,366 Added 0.43%	548,412 $24.6 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $1.24 Million - $1.88 Million	-27,782 Reduced 4.84%	546,046 $27.1 Million
Q4 2021 Feb 15, 2022	BUY	$52.29 - $66.13 $728,870 - $921,786	13,939 Added 2.49%	573,828 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $822,841 - $1.05 Million	14,834 Added 2.72%	559,889 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $1.03 Million - $1.24 Million	-16,052 Reduced 2.86%	545,055 $38.8 Million
Q1 2021 May 18, 2021	BUY	$49.47 - $72.21 $289,350 - $422,356	5,849 Added 1.05%	561,107 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $13,341 - $20,549	-371 Reduced 0.07%	555,258 $30.8 Million
Q3 2020 Nov 17, 2020	BUY	$33.71 - $46.16 $430,881 - $590,017	12,782 Added 2.35%	555,629 $20.3 Million
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $484,602 - $621,669	12,810 Added 2.42%	542,847 $24 Million
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $1 Million - $2.43 Million	34,322 Added 6.92%	530,037 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $363,386 - $486,687	-7,668 Reduced 1.52%	495,715 $31.5 Million
Q3 2019 Nov 15, 2019	BUY	$47.94 - $64.7 $132,937 - $179,413	2,773 Added 0.55%	503,383 $30 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $356,311 - $544,594	9,832 Added 2.0%	500,610 $23.8 Million
Q1 2019 May 09, 2019	SELL	$35.65 - $52.61 $300,779 - $443,870	-8,437 Reduced 1.69%	490,778 $23.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $621,929 - $1.04 Million	-17,739 Reduced 3.43%	499,215 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $72,903 - $106,186	1,326 Added 0.26%	516,954 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $779,369 - $939,161	10,152 Added 2.01%	515,628 $39.9 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $1.25 Million - $1.66 Million	-15,635 Reduced 3.0%	505,476 $46.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $697,922 - $840,928	9,051 Added 1.77%	521,111 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $40.6 Million - $46.4 Million	512,060	512,060 $44.2 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

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California State Teachers Retirement System Western Digital Corp Transaction History