California State Teachers Retirement System (CalSTRS)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
|
|||||
|
2025
Q1 | $222M | Sell |
|
|||||
|
2024
Q4 | $238M | Sell |
|
|||||
|
2024
Q3 | $224M | Buy |
|
|||||
|
2024
Q2 | $232M | Sell |
|
|||||
|
2024
Q1 | $223M | Buy |
|
|||||
|
2023
Q4 | $227M | Buy |
|
|||||
|
2023
Q3 | $197M | Sell |
|
|||||
|
2023
Q2 | $230M | Sell |
|
|||||
|
2023
Q1 | $218M | Sell |
|
|||||
|
2022
Q4 | $248M | Buy |
|
|||||
|
2022
Q3 | $192M | Sell |
|
|||||
|
2022
Q2 | $203M | Sell |
|
|||||
|
2022
Q1 | $229M | Sell |
|
|||||
|
2021
Q4 | $261M | Buy |
|
|||||
|
2021
Q3 | $257M | Sell |
|
|||||
|
2021
Q2 | $270M | Sell |
|
|||||
|
2021
Q1 | $280M | Buy |
|
|||||
|
2020
Q4 | $272M | Buy |
|
|||||
|
2020
Q3 | $208M | Buy |
|
|||||
|
2020
Q2 | $182M | Sell |
|
|||||
|
2020
Q1 | $188M | Sell |
|
|||||
|
2019
Q4 | $249M | Buy |
|
|||||
|
2019
Q3 | $222M | Sell |
|
|||||
|
2019
Q2 | $230M | Sell |
|
|||||
|
2019
Q1 | $210M | Sell |
|
|||||
|
2018
Q4 | $180M | Sell |
|
|||||
|
2018
Q3 | $224M | Buy |
|
|||||
|
2018
Q2 | $190M | Sell |
|
|||||
|
2018
Q1 | $191M | Sell |
|
|||||
|
2017
Q4 | $212M | Buy |
|
|||||
|
2017
Q3 | $186M | Sell |
|
|||||
|
2017
Q2 | $190M | Sell |
|
|||||
|
2017
Q1 | $189M | Sell |
|
|||||
|
2016
Q4 | $184M | Sell |
|
|||||
|
2016
Q3 | $190M | Buy |
|
|||||
|
2016
Q2 | $188M | Sell |
|
|||||
|
2016
Q1 | $186M | Buy |
|
|||||
|
2015
Q4 | $150M | Buy |
|
|||||
|
2015
Q3 | $135M | Sell |
|
|||||
|
2015
Q2 | $146M | Sell |
|
|||||
|
2015
Q1 | $150M | Sell |
|
|||||
|
2014
Q4 | $146M | Buy |
|
|||||
|
2014
Q3 | $135M | Buy |
|
|||||
|
2014
Q2 | $133M | Buy |
|
|||||
|
2014
Q1 | $133M | Buy |
|
|||||
|
2013
Q4 | $130M | Buy |
|
|||||
|
2013
Q3 | $117M | Buy |
|
|||||
|
2013
Q2 | $109M | Buy |
|