California State Teachers Retirement System CORE MARK HOLDING CO INC Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-62,900 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-5,803 Reduced 8.45%
62,900 $2.83 Million
Q1 2021

May 18, 2021
SELL
N/A
-116 Reduced 0.17%
68,703 $2.66 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-7,407 Reduced 9.72%
68,819 $2.02 Million
Q3 2020

Nov 17, 2020
BUY
N/A
373 Added 0.49%
76,226 $2.21 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-319 Reduced 0.42%
75,853 $1.89 Million
Q1 2020

May 13, 2020
BUY
N/A
405 Added 0.53%
76,172 $2.18 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,825 Reduced 2.35%
75,767 $2.06 Million
Q3 2019

Nov 15, 2019
BUY
N/A
881 Added 1.15%
77,592 $2.49 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,679 Reduced 2.14%
76,711 $3.05 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,451 Reduced 3.03%
78,390 $2.91 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,207 Added 2.81%
80,841 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-242 Reduced 0.31%
78,634 $2.67 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,093 Added 2.73%
78,876 $1.79 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,285 Reduced 1.65%
76,783 $1.63 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-671 Reduced 0.85%
78,068 $2.47 Million
Q3 2017

Nov 13, 2017
BUY
N/A
78,739
78,739 $2.53 Million
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