Bank of New York Mellon Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.2M | 71.86 |
| 2024-06-30 | $74M | 1.2M | 59.89 |
| 2024-03-31 | $70M | 1.2M | 57.62 |
| 2023-09-30 | $52M | 1.2M | 42.65 |
| 2023-06-30 | $58M | 1.3M | 44.52 |
| 2023-03-31 | $60M | 1.3M | 45.44 |
| 2022-12-31 | $60M | 1.3M | 45.52 |
| 2022-09-30 | $50M | 1.3M | 38.52 |
| 2022-06-30 | $53M | 1.3M | 41.71 |
| 2022-03-31 | $66M | 1.3M | 49.63 |
| 2021-12-31 | $84M | 1.4M | 58.08 |
| 2021-09-30 | $73M | 1.4M | 51.84 |
| 2021-06-30 | $73M | 1.4M | 51.23 |
| 2021-03-31 | $70M | 1.5M | 47.29 |
| 2020-12-31 | $62M | 1.4M | 42.44 |
| 2020-09-30 | $50M | 1.4M | 34.34 |
| 2020-06-30 | $56M | 1.4M | 38.65 |
| 2020-03-31 | $49M | 1.5M | 33.68 |
| 2019-12-31 | $75M | 1.5M | 50.33 |
| 2019-09-30 | $63M | 1.4M | 44.15 |
| 2019-06-30 | $63M | 1.4M | 44.15 |
| 2019-03-31 | $75M | 1.5M | 50.43 |
| 2018-12-31 | $74M | 1.6M | 47.07 |
| 2018-09-30 | $81M | 1.6M | 50.99 |
| 2018-06-30 | $87M | 1.6M | 53.93 |
| 2018-03-31 | $87M | 1.7M | 51.53 |
| 2017-12-31 | $95M | 1.8M | 53.86 |
| 2017-09-30 | $94M | 1.8M | 53.02 |
| 2017-06-30 | $99M | 1.9M | 51.02 |
| 2017-03-31 | $102M | 2.2M | 47.23 |
| 2016-12-31 | $106M | 2.2M | 47.38 |
| 2016-09-30 | $92M | 2.3M | 39.88 |
| 2016-06-30 | $89M | 2.3M | 38.85 |
| 2016-03-31 | $90M | 2.4M | 36.83 |
| 2015-12-31 | $88M | 2.1M | 41.22 |
| 2015-09-30 | $82M | 2.1M | 39.15 |
| 2015-06-30 | $86M | 2.0M | 41.97 |
| 2015-03-31 | $87M | 2.2M | 40.24 |
| 2014-12-31 | $89M | 2.2M | 40.57 |
| 2014-09-30 | $84M | 2.2M | 38.73 |
| 2014-06-30 | $78M | 2.1M | 37.48 |
| 2014-03-31 | $75M | 2.1M | 35.29 |
| 2013-12-31 | $73M | 2.1M | 34.94 |
| 2013-09-30 | $63M | 2.1M | 30.19 |
| 2013-06-30 | $57M | 2.0M | 28.05 |
| 2013-03-31 | $58M | 2.1M | 27.99 |
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