California State Teachers Retirement System Great Ajax Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $81,540 - $106,929	-9,266 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.91 - $13.5 $29,947 - $37,057	-2,745 Reduced 22.85%	9,266 $109,000
Q3 2021 Nov 15, 2021	SELL	$12.68 - $14.16 $226,769 - $253,237	-17,884 Reduced 59.82%	12,011 $162,000
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.07 $15,751 - $18,154	-1,389 Reduced 4.44%	29,895 $388,000
Q3 2020 Nov 17, 2020	BUY	$8.0 - $9.93 $29,792 - $36,979	3,724 Added 13.51%	31,284 $259,000
Q1 2020 May 13, 2020	BUY	$4.11 - $15.34 $5,092 - $19,006	1,239 Added 4.71%	27,560 $175,000
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $5,668 - $6,097	383 Added 1.48%	26,321 $390,000
Q3 2019 Nov 15, 2019	BUY	$13.57 - $15.54 $18,170 - $20,808	1,339 Added 5.44%	25,938 $402,000
Q2 2018 Aug 14, 2018	BUY	$12.82 - $13.58 $8,999 - $9,533	702 Added 2.94%	24,599 $322,000
Q1 2018 May 15, 2018	SELL	$12.76 - $13.9 $13,334 - $14,525	-1,045 Reduced 4.19%	23,897 $324,000
Q3 2017 Nov 13, 2017	BUY	$13.83 - $14.55 $344,947 - $362,906	24,942	24,942 $351,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$28.8 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.6 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.28 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.85 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.69 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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