California State Teachers Retirement System Xerox Holdings Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Xerox Holdings Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 115,847 shares of XRX stock, worth $971,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,847

Previous 118,830 2.51%

Holding current value

$971,956

Previous $1.38 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $28,815 - $35,915	-2,983 Reduced 2.51%	115,847 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $18,731 - $28,838	-1,612 Reduced 1.34%	118,830 $1.38 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $127,880 - $160,547	-8,187 Reduced 6.36%	120,442 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$12.1 - $18.94 $55,877 - $87,464	-4,618 Reduced 3.47%	128,629 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $181,733 - $210,388	-12,405 Reduced 8.52%	133,247 $2.09 Million
Q2 2023 Aug 21, 2023	SELL	$13.59 - $15.8 $45,064 - $52,392	-3,316 Reduced 2.23%	145,652 $2.17 Million
Q1 2023 May 09, 2023	SELL	$14.56 - $17.42 $29,323 - $35,083	-2,014 Reduced 1.33%	148,968 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $27,839 - $34,173	2,050 Added 1.38%	150,982 $2.2 Million
Q3 2022 Nov 18, 2022	SELL	$13.08 - $19.24 $42,614 - $62,683	-3,258 Reduced 2.14%	148,932 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $522,913 - $703,203	-35,213 Reduced 18.79%	152,190 $2.26 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $393,413 - $533,997	-22,315 Reduced 10.64%	187,403 $3.78 Million
Q4 2021 Feb 15, 2022	SELL	$17.79 - $23.35 $875,588 - $1.15 Million	-49,218 Reduced 19.01%	209,718 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $92,943 - $114,324	-4,608 Reduced 1.75%	258,936 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $740,248 - $820,266	-32,396 Reduced 10.95%	263,544 $6.19 Million
Q1 2021 May 18, 2021	BUY	$20.75 - $26.91 $767 - $995	37 Added 0.01%	295,940 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $481,871 - $664,495	-27,967 Reduced 8.64%	295,903 $6.86 Million
Q3 2020 Nov 17, 2020	BUY	$14.63 - $19.53 $103,434 - $138,077	7,070 Added 2.23%	323,870 $6.08 Million
Q2 2020 Aug 17, 2020	SELL	$14.89 - $19.87 $1.08 Million - $1.44 Million	-72,254 Reduced 18.57%	316,800 $4.84 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $210,440 - $503,187	13,169 Added 3.5%	389,054 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $630,548 - $875,328	22,273 Added 6.3%	375,885 $13.9 Million
Q3 2019 Nov 15, 2019	BUY	$27.49 - $36.48 $9.72 Million - $12.9 Million	353,612 New	353,612 $10.6 Million

Others Institutions Holding XRX

# of Institutions

330

Shares Held

108M

Call Options Held

4.67M

Put Options Held

7.08M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Xerox Holdings Corp Transaction History