California State Teachers Retirement System Atrion Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$381.09 - $495.99 $12,575 - $16,367	-33 Reduced 2.35%	1,371 $620,000
Q1 2024 May 15, 2024	SELL	$308.3 - $463.55 $23,430 - $35,229	-76 Reduced 5.14%	1,404 $650,000
Q4 2023 Feb 13, 2024	SELL	$289.29 - $409.7 $19,671 - $27,859	-68 Reduced 4.39%	1,480 $560,000
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $60,180 - $87,268	-150 Reduced 8.83%	1,548 $639,000
Q2 2023 Aug 21, 2023	SELL	$500.0 - $659.0 $26,500 - $34,927	-53 Reduced 3.03%	1,698 $960,000
Q1 2023 May 09, 2023	SELL	$565.0 - $694.87 $18,080 - $22,235	-32 Reduced 1.79%	1,751 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $2,755 - $3,442	5 Added 0.28%	1,783 $997,000
Q3 2022 Nov 18, 2022	SELL	$545.43 - $680.3 $20,180 - $25,171	-37 Reduced 2.04%	1,778 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $605 - $763	1 Added 0.06%	1,815 $1.14 Million
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $102,238 - $129,710	-170 Reduced 8.57%	1,814 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$650.15 - $802.0 $11,702 - $14,436	18 Added 0.92%	1,984 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$594.24 - $758.0 $7,130 - $9,096	12 Added 0.61%	1,966 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$582.88 - $670.99 $102,586 - $118,094	-176 Reduced 8.26%	1,954 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$610.05 - $713.9 $19,521 - $22,844	-32 Reduced 1.48%	2,130 $1.36 Million
Q1 2020 May 13, 2020	SELL	$615.5 - $751.4 $6,155 - $7,514	-10 Reduced 0.46%	2,162 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $50,949 - $62,615	-74 Reduced 3.29%	2,172 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$722.04 - $840.0 $30,325 - $35,280	42 Added 1.91%	2,246 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $18,432 - $20,394	22 Added 1.01%	2,204 $1.88 Million
Q1 2019 May 09, 2019	SELL	$709.9 - $885.4 $44,013 - $54,894	-62 Reduced 2.76%	2,182 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$667.94 - $785.7 $24,713 - $29,070	37 Added 1.68%	2,244 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$602.8 - $699.6 $15,672 - $18,189	26 Added 1.19%	2,207 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $28,980 - $32,425	51 Added 2.39%	2,181 $1.31 Million
Q1 2018 May 15, 2018	SELL	$526.8 - $633.85 $38,983 - $46,904	-74 Reduced 3.36%	2,130 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$620.6 - $689.35 $20,479 - $22,748	-33 Reduced 1.48%	2,204 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$608.7 - $680.0 $1.36 Million - $1.52 Million	2,237	2,237 $1.5 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About ATRION CORP

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in vari...

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