California State Teachers Retirement System American Software Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in American Software Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,277 shares of AMSWA stock, worth $24,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,277 -0.0%

Holding current value

$24,933

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $255,957 - $362,306	-30,042 Reduced 92.95%	2,277 $20,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $18,200 - $21,009	-1,767 Reduced 5.18%	32,319 $370,000
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $16,178 - $19,303	-1,680 Reduced 4.7%	34,086 $385,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.86 $30,540 - $35,200	-2,968 Reduced 7.66%	35,766 $409,000
Q2 2023 Aug 21, 2023	SELL	$10.23 - $13.51 $9,779 - $12,915	-956 Reduced 2.41%	38,734 $407,000
Q1 2023 May 09, 2023	SELL	$11.93 - $15.78 $53,374 - $70,599	-4,474 Reduced 10.13%	39,690 $500,000
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $37,130 - $46,132	2,679 Added 6.46%	44,164 $648,000
Q3 2022 Nov 18, 2022	BUY	$14.74 - $19.3 $20,753 - $27,174	1,408 Added 3.51%	41,485 $636,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $1,028 - $1,426	68 Added 0.17%	40,077 $648,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $67,705 - $93,429	-3,519 Reduced 8.08%	40,009 $834,000
Q4 2021 Feb 15, 2022	BUY	$22.59 - $32.74 $35,805 - $51,892	1,585 Added 3.78%	43,528 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $13,670 - $17,006	-662 Reduced 1.55%	41,943 $996,000
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $59,858 - $90,831	-3,213 Reduced 7.01%	42,605 $936,000
Q1 2021 May 18, 2021	BUY	$17.1 - $21.64 $12,825 - $16,230	750 Added 1.66%	45,818 $948,000
Q1 2020 May 13, 2020	BUY	$9.06 - $19.2 $1,195 - $2,534	132 Added 0.29%	45,068 $640,000
Q3 2019 Nov 15, 2019	BUY	$12.88 - $15.76 $6,916 - $8,463	537 Added 1.21%	44,936 $675,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $7,602 - $9,265	632 Added 1.44%	44,399 $584,000
Q4 2018 Feb 13, 2019	BUY	$9.3 - $12.47 $9,913 - $13,293	1,066 Added 2.5%	43,767 $457,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $3,323 - $5,459	289 Added 0.68%	42,701 $518,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $14,816 - $16,536	-1,274 Reduced 2.92%	42,412 $493,000
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $398,853 - $496,272	43,686	43,686 $496,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

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 American Software Inc Transaction History