Alliance Data Systems Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 49k | 47.58 |
| 2024-06-30 | $2.2M | 50k | 44.56 |
| 2024-03-31 | $1.9M | 52k | 37.24 |
| 2023-09-30 | $2.0M | 57k | 34.20 |
| 2023-06-30 | $2.0M | 63k | 31.39 |
| 2023-03-31 | $1.9M | 64k | 30.32 |
| 2022-12-31 | $2.4M | 65k | 37.66 |
| 2022-09-30 | $2.0M | 64k | 31.44 |
| 2022-06-30 | $2.4M | 65k | 37.06 |
| 2022-03-31 | $3.5M | 63k | 56.15 |
| 2021-12-31 | $4.5M | 68k | 66.56 |
| 2021-09-30 | $8.3M | 82k | 100.89 |
| 2021-06-30 | $8.9M | 86k | 104.19 |
| 2021-03-31 | $9.2M | 82k | 112.09 |
| 2020-12-31 | $6.1M | 82k | 74.10 |
| 2020-09-30 | $3.6M | 86k | 41.98 |
| 2020-06-30 | $4.0M | 88k | 45.13 |
| 2020-03-31 | $2.6M | 77k | 33.65 |
| 2019-12-31 | $8.2M | 73k | 112.20 |
| 2019-09-30 | $11M | 78k | 140.13 |
| 2019-06-30 | $11M | 78k | 140.13 |
| 2019-03-31 | $14M | 81k | 174.98 |
| 2018-12-31 | $12M | 80k | 150.08 |
| 2018-09-30 | $19M | 79k | 236.16 |
| 2018-06-30 | $18M | 79k | 233.20 |
| 2018-03-31 | $17M | 79k | 212.86 |
| 2017-12-31 | $21M | 81k | 253.48 |
| 2017-09-30 | $18M | 82k | 221.55 |
| 2017-06-30 | $23M | 90k | 256.69 |
| 2017-03-31 | $27M | 109k | 249.00 |
| 2016-12-31 | $27M | 120k | 228.50 |
| 2016-09-30 | $26M | 123k | 214.53 |
| 2016-06-30 | $24M | 122k | 195.92 |
| 2016-03-31 | $29M | 132k | 220.00 |
| 2015-12-31 | $32M | 115k | 276.57 |
| 2015-09-30 | $29M | 113k | 258.98 |
| 2015-06-30 | $33M | 113k | 291.94 |
| 2015-03-31 | $32M | 108k | 296.25 |
| 2014-12-31 | $31M | 110k | 286.05 |
| 2014-09-30 | $25M | 100k | 248.27 |
| 2014-06-30 | $29M | 103k | 281.25 |
| 2014-03-31 | $24M | 89k | 272.45 |
| 2013-12-31 | $23M | 89k | 262.94 |
| 2013-09-30 | $19M | 88k | 211.47 |
| 2013-06-30 | $16M | 86k | 181.03 |
| 2013-03-31 | $14M | 88k | 161.89 |
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