California State Teachers Retirement System Northwest Bancshares, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 114,876 shares of NWBI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,876
Previous 118,421 2.99%
Holding current value
$1.49 Million
Previous $1.37 Million 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.24 - $14.26 $39,845 - $50,551
-3,545 Reduced 2.99%
114,876 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$10.6 - $11.55 $31,980 - $34,846
-3,017 Reduced 2.48%
118,421 $1.37 Million
Q1 2024

May 15, 2024
SELL
$10.92 - $12.98 $75,184 - $89,367
-6,885 Reduced 5.37%
121,438 $1.41 Million
Q4 2023

Feb 13, 2024
SELL
$9.81 - $12.9 $120,712 - $158,734
-12,305 Reduced 8.75%
128,323 $1.6 Million
Q3 2023

Nov 14, 2023
SELL
$9.92 - $12.36 $97,077 - $120,954
-9,786 Reduced 6.51%
140,628 $1.44 Million
Q2 2023

Aug 21, 2023
SELL
$10.32 - $11.88 $8,059 - $9,278
-781 Reduced 0.52%
150,414 $1.59 Million
Q1 2023

May 09, 2023
SELL
$12.01 - $14.59 $25,389 - $30,843
-2,114 Reduced 1.38%
151,195 $1.82 Million
Q4 2022

Feb 14, 2023
BUY
$13.51 - $15.29 $23,412 - $26,497
1,733 Added 1.14%
153,309 $2.14 Million
Q3 2022

Nov 18, 2022
SELL
$12.41 - $15.17 $35,728 - $43,674
-2,879 Reduced 1.86%
151,576 $2.05 Million
Q2 2022

Aug 15, 2022
BUY
$12.11 - $13.51 $3,778 - $4,215
312 Added 0.2%
154,455 $1.98 Million
Q1 2022

May 16, 2022
SELL
$13.33 - $15.01 $193,218 - $217,569
-14,495 Reduced 8.6%
154,143 $2.08 Million
Q4 2021

Feb 15, 2022
BUY
$13.2 - $14.42 $40,642 - $44,399
3,079 Added 1.86%
168,638 $2.39 Million
Q3 2021

Nov 15, 2021
SELL
$12.43 - $13.77 $44,822 - $49,654
-3,606 Reduced 2.13%
165,559 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$13.48 - $14.55 $102,609 - $110,754
-7,612 Reduced 4.31%
169,165 $2.31 Million
Q1 2021

May 18, 2021
SELL
$12.66 - $15.39 $10,292 - $12,512
-813 Reduced 0.46%
176,777 $2.55 Million
Q3 2020

Nov 17, 2020
BUY
$8.9 - $10.46 $29,405 - $34,559
3,304 Added 1.9%
177,590 $1.63 Million
Q2 2020

Aug 17, 2020
BUY
$9.03 - $12.13 $196,086 - $263,402
21,715 Added 14.23%
174,286 $1.78 Million
Q1 2020

May 13, 2020
SELL
$10.16 - $16.54 $7,680 - $12,504
-756 Reduced 0.49%
152,571 $1.77 Million
Q4 2019

Feb 14, 2020
SELL
$16.14 - $17.52 $49,985 - $54,259
-3,097 Reduced 1.98%
153,327 $2.55 Million
Q3 2019

Nov 15, 2019
BUY
$15.59 - $17.7 $29,122 - $33,063
1,868 Added 1.21%
156,424 $2.56 Million
Q2 2019

Aug 14, 2019
BUY
$16.77 - $17.72 $134,663 - $142,291
8,030 Added 5.48%
154,556 $2.72 Million
Q1 2019

May 09, 2019
SELL
$16.51 - $18.68 $53,789 - $60,859
-3,258 Reduced 2.18%
146,526 $2.49 Million
Q4 2018

Feb 13, 2019
BUY
$15.52 - $17.93 $59,022 - $68,187
3,803 Added 2.61%
149,784 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$17.32 - $18.51 $8,261 - $8,829
-477 Reduced 0.33%
145,981 $2.53 Million
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.12 $36,440 - $40,733
2,248 Added 1.56%
146,458 $2.55 Million
Q1 2018

May 15, 2018
SELL
$16.11 - $17.35 $81,436 - $87,704
-5,055 Reduced 3.39%
144,210 $2.39 Million
Q4 2017

Feb 14, 2018
SELL
$15.53 - $17.66 $34,569 - $39,311
-2,226 Reduced 1.47%
149,265 $2.5 Million
Q3 2017

Nov 13, 2017
BUY
$15.1 - $17.27 $2.29 Million - $2.62 Million
151,491
151,491 $2.62 Million

Others Institutions Holding NWBI

# of Institutions
241
Shares Held
81.5M
Call Options Held
133K
Put Options Held
19.8K
View Full List

About Northwest Bancshares, Inc.

NWBI Quotes by TradingView
  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.64B
  • Description
  • Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...
More about NWBI
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