California State Teachers Retirement System C3.Ai, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in C3.Ai, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 101,490 shares of AI stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,490

Previous 102,368 0.86%

Holding current value

$4.36 Million

Previous $2.96 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $18,543 - $26,849	-878 Reduced 0.86%	101,490 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $104,468 - $161,135	5,096 Added 5.24%	102,368 $2.96 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $71,265 - $109,505	-2,962 Reduced 2.96%	97,272 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $62,633 - $84,347	2,613 Added 2.68%	100,234 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $75,852 - $142,427	-3,210 Reduced 3.18%	97,621 $2.49 Million
Q2 2023 Aug 21, 2023	BUY	$17.24 - $46.37 $163,848 - $440,700	9,504 Added 10.41%	100,831 $3.67 Million
Q1 2023 May 09, 2023	SELL	$10.81 - $33.57 $4,259 - $13,226	-394 Reduced 0.43%	91,327 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $18,960 - $27,646	-1,848 Reduced 1.98%	91,721 $1.03 Million
Q3 2022 Nov 18, 2022	SELL	$12.34 - $22.81 $9,217 - $17,039	-747 Reduced 0.79%	93,569 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $473,877 - $829,371	34,215 Added 56.93%	94,316 $1.72 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $109,221 - $208,625	-6,459 Reduced 9.7%	60,101 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$29.75 - $50.84 $126,318 - $215,866	4,246 Added 6.81%	66,560 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $1.38 Million - $1.97 Million	30,837 Added 97.97%	62,314 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $183,435 - $285,714	3,752 Added 13.53%	31,477 $1.97 Million
Q1 2021 May 18, 2021	BUY	$62.01 - $168.92 $1.72 Million - $4.68 Million	27,725 New	27,725 $1.83 Million

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $4.51B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

More about AI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System C3.Ai, Inc. Transaction History