California State Teachers Retirement System (CalSTRS)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
1,044,920
-5,830
| -0.6% | -$1.36M | 0.27% | 64 |
|
|
2025
Q1 | $222M | Sell |
1,050,750
-3,477
| -0.3% | -$736K | 0.28% | 63 |
|
|
2024
Q4 | $238M | Sell |
1,054,227
-31,433
| -3% | -$7.1M | 0.28% | 58 |
|
|
2024
Q3 | $224M | Buy |
1,085,660
+1,027
| +0.1% | +$212K | 0.26% | 67 |
|
|
2024
Q2 | $232M | Sell |
1,084,633
-4,119
| -0.4% | -$880K | 0.28% | 57 |
|
|
2024
Q1 | $223M | Buy |
1,088,752
+5,590
| +0.5% | +$1.15M | 0.28% | 60 |
|
|
2023
Q4 | $227M | Buy |
1,083,162
+15,836
| +1% | +$3.32M | 0.31% | 57 |
|
|
2023
Q3 | $197M | Sell |
1,067,326
-40,178
| -4% | -$7.42M | 0.3% | 56 |
|
|
2023
Q2 | $230M | Sell |
1,107,504
-34,787
| -3% | -$7.22M | 0.32% | 51 |
|
|
2023
Q1 | $218M | Sell |
1,142,291
-12,810
| -1% | -$2.45M | 0.32% | 57 |
|
|
2022
Q4 | $248M | Buy |
1,155,101
+7,562
| +0.7% | +$1.62M | 0.39% | 49 |
|
|
2022
Q3 | $192M | Sell |
1,147,539
-21,204
| -2% | -$3.54M | 0.32% | 55 |
|
|
2022
Q2 | $203M | Sell |
1,168,743
-6,257
| -0.5% | -$1.09M | 0.32% | 59 |
|
|
2022
Q1 | $229M | Sell |
1,175,000
-75,571
| -6% | -$14.7M | 0.3% | 63 |
|
|
2021
Q4 | $261M | Buy |
1,250,571
+39,767
| +3% | +$8.29M | 0.3% | 57 |
|
|
2021
Q3 | $257M | Sell |
1,210,804
-21,145
| -2% | -$4.49M | 0.33% | 53 |
|
|
2021
Q2 | $270M | Sell |
1,231,949
-60,011
| -5% | -$13.2M | 0.34% | 52 |
|
|
2021
Q1 | $280M | Buy |
1,291,960
+12,588
| +1% | +$2.73M | 0.37% | 50 |
|
|
2020
Q4 | $272M | Buy |
1,279,372
+14,749
| +1% | +$3.14M | 0.38% | 48 |
|
|
2020
Q3 | $208M | Buy |
1,264,623
+5,706
| +0.5% | +$939K | 0.33% | 56 |
|
|
2020
Q2 | $182M | Sell |
1,258,917
-147,097
| -10% | -$21.3M | 0.32% | 60 |
|
|
2020
Q1 | $188M | Sell |
1,406,014
-3,240
| -0.2% | -$433K | 0.41% | 51 |
|
|
2019
Q4 | $249M | Buy |
1,409,254
+94,719
| +7% | +$16.8M | 0.42% | 45 |
|
|
2019
Q3 | $222M | Sell |
1,314,535
-3,817
| -0.3% | -$646K | 0.43% | 40 |
|
|
2019
Q2 | $230M | Sell |
1,318,352
-752
| -0.1% | -$131K | 0.45% | 39 |
|
|
2019
Q1 | $210M | Sell |
1,319,104
-40,690
| -3% | -$6.47M | 0.43% | 45 |
|
|
2018
Q4 | $180M | Buy |
1,359,794
+15,074
| +1% | +$1.99M | 0.41% | 47 |
|
|
2018
Q3 | $224M | Buy |
1,344,720
+27,811
| +2% | +$4.63M | 0.43% | 44 |
|
|
2018
Q2 | $190M | Sell |
1,316,909
-6,703
| -0.5% | -$966K | 0.4% | 48 |
|
|
2018
Q1 | $191M | Sell |
1,323,612
-58,046
| -4% | -$8.39M | 0.41% | 46 |
|
|
2017
Q4 | $212M | Buy |
1,381,658
+71,950
| +5% | +$11M | 0.44% | 43 |
|
|
2017
Q3 | $186M | Sell |
1,309,708
-117,445
| -8% | -$16.6M | 0.41% | 45 |
|
|
2017
Q2 | $190M | Sell |
1,427,153
-89,490
| -6% | -$11.9M | 0.41% | 42 |
|
|
2017
Q1 | $189M | Sell |
1,516,643
-69,400
| -4% | -$8.67M | 0.38% | 44 |
|
|
2016
Q4 | $184M | Sell |
1,586,043
-42,400
| -3% | -$4.91M | 0.37% | 48 |
|
|
2016
Q3 | $190M | Buy |
1,628,443
+13,700
| +0.8% | +$1.6M | 0.39% | 45 |
|
|
2016
Q2 | $188M | Sell |
1,614,743
-46,080
| -3% | -$5.36M | 0.4% | 43 |
|
|
2016
Q1 | $186M | Buy |
1,660,823
+212,204
| +15% | +$23.8M | 0.4% | 46 |
|
|
2015
Q4 | $150M | Buy |
1,448,619
+23,133
| +2% | +$2.4M | 0.37% | 50 |
|
|
2015
Q3 | $135M | Sell |
1,425,486
-2,200
| -0.2% | -$208K | 0.35% | 53 |
|
|
2015
Q2 | $146M | Sell |
1,427,686
-7,156
| -0.5% | -$730K | 0.35% | 53 |
|
|
2015
Q1 | $150M | Sell |
1,434,842
-24,700
| -2% | -$2.58M | 0.35% | 50 |
|
|
2014
Q4 | $146M | Buy |
1,459,542
+13,779
| +1% | +$1.38M | 0.34% | 54 |
|
|
2014
Q3 | $135M | Buy |
1,445,763
+12,007
| +0.8% | +$1.12M | 0.33% | 53 |
|
|
2014
Q2 | $133M | Buy |
1,433,756
+2,500
| +0.2% | +$232K | 0.34% | 52 |
|
|
2014
Q1 | $133M | Buy |
1,431,256
+6,800
| +0.5% | +$631K | 0.35% | 51 |
|
|
2013
Q4 | $130M | Buy |
1,424,456
+9,700
| +0.7% | +$886K | 0.35% | 52 |
|
|
2013
Q3 | $117M | Buy |
1,414,756
+43,725
| +3% | +$3.63M | 0.35% | 53 |
|
|
2013
Q2 | $109M | Buy |
+1,371,031
| New | +$109M | 0.35% | 53 |
|