California State Teachers Retirement System Associated Capital Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$35.52 - $41.49 $3,480 - $4,066	-98 Reduced 13.44%	631 $23,000
Q4 2022 Feb 14, 2023	BUY	$38.11 - $42.68 $2,286 - $2,560	60 Added 8.97%	729 $30,000
Q3 2022 Nov 18, 2022	SELL	$35.44 - $42.32 $2,268 - $2,708	-64 Reduced 8.73%	669 $25,000
Q2 2022 Aug 15, 2022	BUY	$34.77 - $41.4 $1,147 - $1,366	33 Added 4.71%	733 $26,000
Q1 2022 May 16, 2022	SELL	$37.03 - $46.35 $8,368 - $10,475	-226 Reduced 24.41%	700 $29,000
Q3 2021 Nov 15, 2021	SELL	$34.49 - $39.58 $49,389 - $56,678	-1,432 Reduced 60.73%	926 $35,000
Q2 2021 Aug 16, 2021	SELL	$33.01 - $40.06 $12,411 - $15,062	-376 Reduced 13.75%	2,358 $92,000
Q1 2021 May 18, 2021	SELL	$32.25 - $37.52 $9,449 - $10,993	-293 Reduced 9.68%	2,734 $98,000
Q1 2020 May 13, 2020	BUY	$26.05 - $63.26 $885 - $2,150	34 Added 1.14%	3,027 $93,000
Q2 2019 Aug 14, 2019	SELL	$34.26 - $41.1 $22,543 - $27,043	-658 Reduced 18.02%	2,993 $112,000
Q4 2018 Feb 13, 2019	SELL	$33.0 - $46.1 $14,157 - $19,776	-429 Reduced 10.51%	3,651 $129,000
Q2 2018 Aug 14, 2018	SELL	$35.72 - $40.8 $66,510 - $75,969	-1,862 Reduced 31.34%	4,080 $155,000
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $66,489 - $73,886	-1,983 Reduced 25.02%	5,942 $223,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $37.76 $10,014 - $11,328	-300 Reduced 3.65%	7,925 $270,000
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $265,174 - $301,199	8,225	8,225 $294,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 Million
0.0% of portfolio

View Full List

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $108M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

More about AC

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