California State Teachers Retirement System BROOKFIELD INFRASTRUCTURE A Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Number of Shares
8,743
Previous 8,696 0.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
47 Added 0.54%
8,743 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,349 Reduced 27.8%
8,696 $0
Q1 2024

May 15, 2024
SELL
N/A
-7,701 Reduced 39.0%
12,045 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-6,883 Reduced 25.85%
19,746 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-6,199 Reduced 18.88%
26,629 $0
Q2 2023

Aug 21, 2023
SELL
N/A
-3,615 Reduced 9.92%
32,828 $0
Q1 2023

May 09, 2023
SELL
N/A
-2,660 Reduced 6.8%
36,443 $0
Q4 2022

Feb 14, 2023
BUY
N/A
418 Added 1.08%
39,103 $0
Q3 2022

Nov 18, 2022
SELL
N/A
-3,213 Reduced 7.67%
38,685 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
N/A
14,647 Added 53.75%
41,898 $1.78 Million
Q1 2022

May 16, 2022
SELL
N/A
-6,381 Reduced 18.97%
27,251 $2.06 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,642 Added 16.01%
33,632 $2.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-21,467 Reduced 42.55%
28,990 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,600 Added 5.43%
50,457 $3.8 Million
Q1 2021

May 18, 2021
SELL
N/A
-144 Reduced 0.3%
47,857 $3.66 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,046 Reduced 2.13%
48,001 $3.47 Million
Q2 2020

Aug 17, 2020
BUY
N/A
49,047 New
49,047 $2.23 Million
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