California State Teachers Retirement System Accolade, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Accolade, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 5,366 shares of ACCD stock, worth $18,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,366

Previous 68,265 92.14%

Holding current value

$18,727

Previous $244,000 91.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.4 - $4.42 $213,856 - $278,013	-62,899 Reduced 92.14%	5,366 $20,000
Q2 2024 Aug 14, 2024	SELL	$3.58 - $10.13 $4,872 - $13,786	-1,361 Reduced 1.95%	68,265 $244,000
Q1 2024 May 15, 2024	SELL	$9.22 - $15.02 $24,165 - $39,367	-2,621 Reduced 3.63%	69,626 $729,000
Q4 2023 Feb 13, 2024	SELL	$6.5 - $12.85 $18,720 - $37,008	-2,880 Reduced 3.83%	72,247 $867,000
Q3 2023 Nov 14, 2023	SELL	$10.45 - $15.02 $46,701 - $67,124	-4,469 Reduced 5.61%	75,127 $794,000
Q2 2023 Aug 21, 2023	BUY	$10.52 - $16.06 $12,066 - $18,420	1,147 Added 1.46%	79,596 $1.07 Million
Q1 2023 May 09, 2023	SELL	$7.32 - $14.38 $2,854 - $5,608	-390 Reduced 0.49%	78,449 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $28,177 - $51,574	3,919 Added 5.23%	78,839 $614,000
Q3 2022 Nov 18, 2022	SELL	$0.0 - $12.8 $0 - $947	-74 Reduced 0.1%	74,920 $856,000
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $121,086 - $433,433	22,933 Added 44.05%	74,994 $555,000
Q1 2022 May 16, 2022	SELL	$12.92 - $27.18 $75,362 - $158,540	-5,833 Reduced 10.08%	52,061 $914,000
Q4 2021 Feb 15, 2022	BUY	$21.96 - $42.69 $93,088 - $180,962	4,239 Added 7.9%	57,894 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$41.3 - $54.56 $648,162 - $856,264	-15,694 Reduced 22.63%	53,655 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $812,586 - $1.16 Million	21,046 Added 43.57%	69,349 $3.77 Million
Q1 2021 May 18, 2021	BUY	$38.1 - $59.09 $1.08 Million - $1.68 Million	28,455 Added 143.36%	48,303 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $74,402 - $133,593	2,237 Added 12.7%	19,848 $863,000
Q3 2020 Nov 17, 2020	BUY	$0.55 - $41.34 $9,686 - $728,038	17,611 New	17,611 $685,000

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $251M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

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California State Teachers Retirement System Accolade, Inc. Transaction History