California State Teachers Retirement System Armour Residential Reit, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.21 - $5.31 $47,181 - $59,509	-11,207 Reduced 4.78%	223,460 $949,000
Q2 2023 Aug 21, 2023	BUY	$4.59 - $5.38 $267,496 - $313,535	58,278 Added 33.04%	234,667 $1.25 Million
Q1 2023 May 09, 2023	BUY	$4.78 - $6.5 $116,087 - $157,859	24,286 Added 15.97%	176,389 $926,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.09 $82,415 - $111,288	18,274 Added 13.65%	152,103 $856,000
Q3 2022 Nov 18, 2022	BUY	$4.81 - $22.68 $46,142 - $217,569	9,593 Added 7.72%	133,829 $652,000
Q2 2022 Aug 15, 2022	BUY	$5.74 - $8.42 $55,454 - $81,345	9,661 Added 8.43%	124,236 $875,000
Q1 2022 May 16, 2022	SELL	$8.0 - $10.08 $37,216 - $46,892	-4,652 Reduced 3.9%	114,575 $962,000
Q4 2021 Feb 15, 2022	BUY	$9.27 - $11.09 $156,097 - $186,744	16,839 Added 16.45%	119,227 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$10.26 - $11.62 $50,581 - $57,286	4,930 Added 5.06%	102,388 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.2 - $12.51 $10,572 - $11,809	944 Added 0.98%	97,458 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$6.27 - $10.07 $47,037 - $75,545	7,502 Added 8.43%	96,514 $906,000
Q1 2020 May 13, 2020	SELL	$6.66 - $21.13 $6,693 - $21,235	-1,005 Reduced 1.12%	89,012 $784,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $17.92 $26,830 - $29,370	-1,639 Reduced 1.79%	90,017 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$17.4 - $20.14 $232,446 - $269,050	13,359 Added 17.06%	91,656 $1.71 Million
Q1 2019 May 09, 2019	BUY	$19.38 - $21.42 $241,939 - $267,407	12,484 Added 18.97%	78,297 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$19.97 - $22.6 $42,775 - $48,409	2,142 Added 3.36%	65,813 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.94 $493 - $526	-22 Reduced 0.03%	63,671 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $5,765 - $6,018	256 Added 0.4%	63,693 $1.45 Million
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $47,638 - $56,756	-2,224 Reduced 3.39%	63,437 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$24.11 - $27.22 $675 - $762	-28 Reduced 0.04%	65,661 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $1.66 Million - $1.79 Million	65,689	65,689 $1.77 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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