California State Teachers Retirement System Apyx Medical Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.5 $41,120 - $99,165	-13,222 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.87 - $13.13 $22,088 - $49,408	-3,763 Reduced 22.15%	13,222 $86,000
Q4 2021 Feb 15, 2022	SELL	$12.15 - $17.4 $6,974 - $9,987	-574 Reduced 3.27%	16,985 $218,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $13.96 $223,309 - $354,653	-25,405 Reduced 59.13%	17,559 $243,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.83 $67,171 - $80,651	-7,447 Reduced 14.77%	42,964 $443,000
Q1 2021 May 18, 2021	SELL	$6.91 - $11.81 $10,026 - $17,136	-1,451 Reduced 2.8%	50,411 $487,000
Q1 2020 May 13, 2020	BUY	$3.24 - $8.51 $1,921 - $5,046	593 Added 1.16%	51,862 $186,000
Q2 2019 Aug 14, 2019	BUY	$3.64 - $6.95 $186,619 - $356,319	51,269 New	51,269 $345,000

Others Institutions Holding APYX

# of Institutions

Shares Held

14.3M

Call Options Held

360K

Put Options Held

Archon Capital Management LLC Seattle, WA

3.12M
Shares

$3.83 Million
3.44% of portfolio
Royce & Associates LP

2.5M
Shares

$3.07 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$1.82 Million
0.0% of portfolio
Invenire Partners, LP Ridgefield, CT

946K
Shares

$1.16 Million
100.0% of portfolio
Horizon Kinetics Asset Management LLC

615K
Shares

$756,450
0.02% of portfolio

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $42.5M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

More about APYX

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