STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 486,897 Value ($000) $62,815 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 480,167 Value ($000) $55,704 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 505,265 Value ($000) $53,730 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 460,847 Value ($000) $41,260 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 466,106 Value ($000) $45,748 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 488,593 Value ($000) $43,226 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 490,416 Value ($000) $36,291 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 492,045 Value ($000) $38,045 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 501,542 Value ($000) $38,849 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 516,675 Value ($000) $34,597 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 546,404 Value ($000) $39,986 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 603,044 Value ($000) $45,644 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 616,735 Value ($000) $47,840 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 606,424 Value ($000) $36,877 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 611,886 Value ($000) $37,723 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 612,676 Value ($000) $53,376 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 649,384 Value ($000) $60,393 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 638,751 Value ($000) $54,115 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 616,794 Value ($000) $50,750 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 660,367 Value ($000) $55,477 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 643,211 Value ($000) $46,813 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 636,298 Value ($000) $37,752 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 626,270 Value ($000) $39,799 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 634,518 Value ($000) $33,801 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 602,452 Value ($000) $47,654 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 632,050 Value ($000) $37,411 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 628,765 Value ($000) $35,249 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 630,271 Value ($000) $41,478 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 640,192 Value ($000) $40,377 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 640,761 Value ($000) $53,683 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 618,789 Value ($000) $57,603 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 629,300 Value ($000) $62,760 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 658,673 Value ($000) $64,293 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 658,352 Value ($000) $62,899 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 714,273 Value ($000) $64,092 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 810,133 Value ($000) $64,494 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 845,833 Value ($000) $65,738 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 867,533 Value ($000) $60,406 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 860,233 Value ($000) $46,384 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 899,332 Value ($000) $52,629 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 787,155 Value ($000) $52,236 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 774,773 Value ($000) $52,072 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 751,880 Value ($000) $57,895 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 813,975 Value ($000) $59,852 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 827,323 Value ($000) $64,945 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 819,612 Value ($000) $60,332 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 785,843 Value ($000) $52,856 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 785,143 Value ($000) $54,607 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 825,743 Value ($000) $60,601 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 820,043 Value ($000) $53,918 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 794,740 Value ($000) $51,825 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 794,253 Value ($000) $46,932 Avg Close $39.92 Range $34.06 - $43.30