A detailed history of California State Teachers Retirement System transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 186,715 shares of TW stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
186,715
Previous 185,550 0.63%
Holding current value
$25.1 Million
Previous $19.7 Million 17.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$104.25 - $123.67 $121,451 - $144,075
1,165 Added 0.63%
186,715 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $2.06 Million - $2.34 Million
20,619 Added 12.5%
185,550 $19.7 Million
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $130,963 - $157,813
-1,472 Reduced 0.88%
164,931 $17.2 Million
Q4 2023

Feb 13, 2024

SELL
$79.82 - $96.9 $485,944 - $589,927
-6,088 Reduced 3.53%
166,403 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$65.6 - $86.6 $693,719 - $915,794
-10,575 Reduced 5.78%
172,491 $13.8 Million
Q2 2023

Aug 21, 2023

BUY
$66.95 - $79.34 $12,184 - $14,439
182 Added 0.1%
183,066 $12.5 Million
Q1 2023

May 09, 2023

BUY
$63.52 - $79.02 $148,192 - $184,353
2,333 Added 1.29%
182,884 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$52.21 - $66.17 $37,277 - $47,245
714 Added 0.4%
180,551 $11.7 Million
Q3 2022

Nov 18, 2022

SELL
$56.42 - $74.69 $66,519 - $88,059
-1,179 Reduced 0.65%
179,837 $10.1 Million
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $116,363 - $175,122
1,924 Added 1.07%
181,016 $12.4 Million
Q1 2022

May 16, 2022

SELL
$79.02 - $96.47 $823,546 - $1.01 Million
-10,422 Reduced 5.5%
179,092 $15.7 Million
Q4 2021

Feb 15, 2022

BUY
$81.2 - $101.99 $440,591 - $553,397
5,426 Added 2.95%
189,514 $19 Million
Q3 2021

Nov 15, 2021

SELL
$80.78 - $89.0 $199,526 - $219,830
-2,470 Reduced 1.32%
184,088 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
$76.0 - $86.15 $1.97 Million - $2.24 Million
25,985 Added 16.18%
186,558 $15.8 Million
Q1 2021

May 18, 2021

BUY
$60.54 - $75.0 $131,190 - $162,525
2,167 Added 1.37%
160,573 $11.9 Million
Q4 2020

Feb 16, 2021

BUY
$54.48 - $68.37 $259,924 - $326,193
4,771 Added 3.11%
158,406 $9.89 Million
Q3 2020

Nov 17, 2020

BUY
$51.66 - $59.23 $318,070 - $364,679
6,157 Added 4.17%
153,635 $8.91 Million
Q2 2020

Aug 17, 2020

BUY
$42.71 - $68.0 $6.3 Million - $10 Million
147,478 New
147,478 $8.57 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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