A detailed history of California State Teachers Retirement System transactions in Nasdaq, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 629,689 shares of NDAQ stock, worth $49.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
629,689
Previous 603,402 4.36%
Holding current value
$49.7 Million
Previous $36.4 Million 26.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$59.48 - $74.31 $1.56 Million - $1.95 Million
26,287 Added 4.36%
629,689 $46 Million
Q2 2024

Aug 14, 2024

BUY
$58.6 - $63.56 $4.44 Million - $4.82 Million
75,820 Added 14.37%
603,402 $36.4 Million
Q1 2024

May 15, 2024

BUY
$55.42 - $63.1 $136,277 - $155,162
2,459 Added 0.47%
527,582 $33.3 Million
Q4 2023

Feb 13, 2024

BUY
$47.25 - $58.24 $991,305 - $1.22 Million
20,980 Added 4.16%
525,123 $30.5 Million
Q3 2023

Nov 14, 2023

SELL
$47.98 - $53.34 $1.99 Million - $2.21 Million
-41,458 Reduced 7.6%
504,143 $24.5 Million
Q2 2023

Aug 21, 2023

SELL
$49.55 - $57.83 $844,579 - $985,712
-17,045 Reduced 3.03%
545,601 $27.2 Million
Q1 2023

May 09, 2023

SELL
$51.91 - $63.37 $416,370 - $508,290
-8,021 Reduced 1.41%
562,646 $30.8 Million
Q4 2022

Feb 14, 2023

BUY
$54.75 - $68.98 $711,804 - $896,808
13,001 Added 2.33%
570,667 $35 Million
Q3 2022

Nov 18, 2022

BUY
$56.57 - $193.78 $20.9 Million - $71.6 Million
369,575 Added 196.49%
557,666 $31.6 Million
Q2 2022

Aug 15, 2022

SELL
$142.09 - $183.58 $628,606 - $812,157
-4,424 Reduced 2.3%
188,091 $28.7 Million
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $1.99 Million - $2.45 Million
-12,090 Reduced 5.91%
192,515 $34.3 Million
Q4 2021

Feb 15, 2022

BUY
$188.97 - $212.83 $1.12 Million - $1.26 Million
5,908 Added 2.97%
204,605 $43 Million
Q3 2021

Nov 15, 2021

SELL
$174.08 - $198.53 $36,730 - $41,889
-211 Reduced 0.11%
198,697 $38.4 Million
Q2 2021

Aug 16, 2021

SELL
$150.78 - $179.79 $896,688 - $1.07 Million
-5,947 Reduced 2.9%
198,908 $35 Million
Q1 2021

May 18, 2021

BUY
$131.97 - $150.84 $206,137 - $235,612
1,562 Added 0.77%
204,855 $30.2 Million
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $232,179 - $255,629
1,919 Added 0.95%
203,293 $27 Million
Q3 2020

Nov 17, 2020

BUY
$119.73 - $137.28 $452,100 - $518,369
3,776 Added 1.91%
201,374 $24.7 Million
Q2 2020

Aug 17, 2020

SELL
$92.27 - $121.3 $123,641 - $162,542
-1,340 Reduced 0.67%
197,598 $23.6 Million
Q1 2020

May 13, 2020

BUY
$72.86 - $118.67 $979,602 - $1.6 Million
13,445 Added 7.25%
198,938 $18.9 Million
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $657,829 - $741,999
-6,871 Reduced 3.57%
185,493 $19.9 Million
Q3 2019

Nov 15, 2019

BUY
$94.36 - $104.28 $74,450 - $82,276
789 Added 0.41%
192,364 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$87.03 - $98.29 $257,521 - $290,840
2,959 Added 1.57%
191,575 $18.4 Million
Q1 2019

May 09, 2019

SELL
$78.82 - $91.99 $330,413 - $385,622
-4,192 Reduced 2.17%
188,616 $16.5 Million
Q4 2018

Feb 13, 2019

SELL
$76.75 - $92.65 $332,020 - $400,803
-4,326 Reduced 2.19%
192,808 $15.7 Million
Q3 2018

Nov 14, 2018

SELL
$85.8 - $96.74 $239,467 - $270,001
-2,791 Reduced 1.4%
197,134 $16.9 Million
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $324,015 - $362,501
3,803 Added 1.94%
199,925 $18.2 Million
Q1 2018

May 15, 2018

SELL
$75.21 - $86.53 $448,702 - $516,237
-5,966 Reduced 2.95%
196,122 $16.9 Million
Q4 2017

Feb 14, 2018

BUY
$71.97 - $79.27 $197,053 - $217,041
2,738 Added 1.37%
202,088 $15.5 Million
Q3 2017

Nov 13, 2017

BUY
$73.72 - $77.63 $14.7 Million - $15.5 Million
199,350
199,350 $15.5 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.8B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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