California State Teachers Retirement System Ambac Financial Group Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Ambac Financial Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 44,277 shares of AMBC stock, worth $514,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,277

Previous 42,626 3.87%

Holding current value

$514,498

Previous $477,000 17.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.97 - $13.55 $18,111 - $22,371	1,651 Added 3.87%	44,277 $560,000
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $14,310 - $18,149	-1,376 Reduced 3.13%	42,626 $477,000
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $13,649 - $20,291	-1,107 Reduced 2.45%	44,002 $564,000
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $36,766 - $42,688	-2,520 Reduced 5.29%	45,109 $705,000
Q4 2023 Feb 13, 2024	SELL	$11.33 - $16.48 $24,744 - $35,992	-2,184 Reduced 4.38%	47,629 $784,000
Q3 2023 Nov 14, 2023	SELL	$12.06 - $14.47 $57,441 - $68,920	-4,763 Reduced 8.73%	49,813 $600,000
Q2 2023 Aug 21, 2023	SELL	$13.51 - $15.95 $18,792 - $22,186	-1,391 Reduced 2.49%	54,576 $777,000
Q1 2023 May 09, 2023	SELL	$14.47 - $17.5 $11,084 - $13,405	-766 Reduced 1.35%	55,967 $866,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $6,464 - $8,807	505 Added 0.9%	56,733 $989,000
Q3 2022 Nov 18, 2022	SELL	$2.37 - $15.43 $6,699 - $43,620	-2,827 Reduced 4.79%	56,228 $717,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $394 - $637	-54 Reduced 0.09%	59,055 $670,000
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $36,920 - $73,350	-4,459 Reduced 7.01%	59,109 $615,000
Q4 2021 Feb 15, 2022	BUY	$14.46 - $17.51 $20,880 - $25,284	1,444 Added 2.32%	63,568 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $6,187 - $7,254	-460 Reduced 0.74%	62,124 $890,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $80,485 - $100,351	-5,676 Reduced 8.32%	62,584 $980,000
Q1 2020 May 13, 2020	SELL	$9.36 - $22.7 $7,207 - $17,479	-770 Reduced 1.12%	68,260 $842,000
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $26,778 - $30,305	-1,394 Reduced 1.98%	69,030 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$16.91 - $20.05 $17,856 - $21,172	1,056 Added 1.52%	70,424 $1.38 Million
Q1 2019 May 09, 2019	SELL	$17.54 - $20.37 $27,923 - $32,429	-1,592 Reduced 2.24%	69,368 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$15.38 - $21.12 $25,361 - $34,826	1,649 Added 2.38%	70,960 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $2,668 - $3,044	137 Added 0.2%	69,311 $1.42 Million
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $34,289 - $40,982	-2,425 Reduced 3.39%	69,174 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $19,904 - $26,360	-1,491 Reduced 2.04%	71,599 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$17.17 - $20.43 $1.25 Million - $1.49 Million	73,090	73,090 $1.26 Million

Others Institutions Holding AMBC

# of Institutions

198

Shares Held

39.3M

Call Options Held

4.63M

Put Options Held

374K

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $522M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

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California State Teachers Retirement System Ambac Financial Group Inc Transaction History