California State Teachers Retirement System HD SUPPLY HOLDINGS INC Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-310,420 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
7,201 Added 2.37%
310,420 $12.8 Million
Q2 2020

Aug 17, 2020
BUY
N/A
4,819 Added 1.61%
303,219 $10.5 Million
Q1 2020

May 13, 2020
BUY
N/A
13,865 Added 4.87%
298,400 $8.48 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-8,038 Reduced 2.75%
284,535 $11.4 Million
Q3 2019

Nov 15, 2019
BUY
N/A
879 Added 0.3%
292,573 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,671 Reduced 2.24%
291,694 $11.7 Million
Q1 2019

May 09, 2019
SELL
N/A
-15,535 Reduced 4.95%
298,365 $12.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,129 Added 1.33%
313,900 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
424 Added 0.14%
309,771 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,311 Added 3.45%
309,347 $13.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,991 Reduced 3.23%
299,036 $11.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-26,744 Reduced 7.96%
309,027 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
335,771
335,771 $12.1 Million
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