California State Teachers Retirement System Altisource Portfolio Solutions S.A. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.85 - $10.52 $40,552 - $72,924	-6,932 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.43 - $14.84 $219 - $385	26 Added 0.38%	6,932 $88,000
Q2 2020 Aug 17, 2020	SELL	$6.31 - $15.89 $14,014 - $35,291	-2,221 Reduced 24.33%	6,906 $102,000
Q1 2020 May 13, 2020	BUY	$7.03 - $19.74 $710 - $1,993	101 Added 1.12%	9,127 $70,000
Q2 2019 Aug 14, 2019	SELL	$18.36 - $25.37 $116,292 - $160,693	-6,334 Reduced 41.24%	9,026 $177,000
Q3 2018 Nov 14, 2018	BUY	$30.02 - $37.52 $3,032 - $3,789	101 Added 0.66%	15,360 $495,000
Q2 2018 Aug 14, 2018	SELL	$25.15 - $33.0 $34,304 - $45,012	-1,364 Reduced 8.21%	15,259 $445,000
Q1 2018 May 15, 2018	SELL	$24.19 - $30.77 $22,254 - $28,308	-920 Reduced 5.24%	16,623 $442,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $29.48 $9,387 - $11,113	-377 Reduced 2.1%	17,543 $491,000
Q3 2017 Nov 13, 2017	BUY	$19.79 - $25.96 $354,636 - $465,203	17,920	17,920 $464,000

Others Institutions Holding ASPS

# of Institutions

Shares Held

8.7M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$2.87 Million
0.14% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$730,976
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$518,504
0.0% of portfolio
Foundry Partners, LLC

615K
Shares

$412,356
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

441K
Shares

$295,350
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $10.8M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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