California State Teachers Retirement System Avid Technology, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.08 - $28.17 $82,487 - $100,679	-3,574 Reduced 8.48%	38,560 $1.04 Million
Q2 2023 Aug 21, 2023	SELL	$20.06 - $33.21 $30,230 - $50,047	-1,507 Reduced 3.45%	42,134 $1.07 Million
Q1 2023 May 09, 2023	SELL	$26.24 - $32.44 $33,403 - $41,296	-1,273 Reduced 2.83%	43,641 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.57 - $29.42 $4,384 - $5,472	-186 Reduced 0.41%	44,914 $1.19 Million
Q3 2022 Nov 18, 2022	SELL	$21.28 - $29.14 $20,982 - $28,732	-986 Reduced 2.14%	45,100 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$21.45 - $36.72 $34,984 - $59,890	1,631 Added 3.67%	46,086 $1.2 Million
Q1 2022 May 16, 2022	SELL	$27.78 - $36.77 $112,147 - $148,440	-4,037 Reduced 8.33%	44,455 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$27.25 - $35.36 $33,899 - $43,987	1,244 Added 2.63%	48,492 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$24.77 - $39.89 $64,302 - $103,554	-2,596 Reduced 5.21%	47,248 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $39.47 $42,748 - $86,439	2,190 Added 4.6%	49,844 $1.95 Million
Q1 2021 May 18, 2021	SELL	$14.58 - $23.94 $2,099 - $3,447	-144 Reduced 0.3%	47,654 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $15.87 $8,326 - $15,806	996 Added 2.13%	47,798 $759,000
Q3 2020 Nov 17, 2020	BUY	$6.89 - $9.3 $5,387 - $7,272	782 Added 1.7%	46,802 $401,000
Q2 2020 Aug 17, 2020	BUY	$4.92 - $8.33 $10,981 - $18,592	2,232 Added 5.1%	46,020 $335,000
Q1 2020 May 13, 2020	BUY	$5.47 - $9.24 $2,762 - $4,666	505 Added 1.17%	43,788 $295,000
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.74 $5,311 - $7,647	-875 Reduced 1.98%	43,283 $371,000
Q3 2019 Nov 15, 2019	BUY	$5.94 - $10.32 $12,503 - $21,723	2,105 Added 5.01%	44,158 $273,000
Q2 2018 Aug 14, 2018	SELL	$4.39 - $5.41 $42,152 - $51,946	-9,602 Reduced 18.59%	42,053 $219,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.99 $9,801 - $13,717	-2,290 Reduced 4.25%	51,655 $235,000
Q3 2017 Nov 13, 2017	BUY	$4.19 - $5.25 $226,029 - $283,211	53,945	53,945 $245,000

Others Institutions Holding AVID

# of Institutions

Shares Held

80.9K

Call Options Held

Put Options Held

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About AVID TECHNOLOGY, INC.

Ticker AVID
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,638,200
Description
Avid Technology, Inc., together with its subsidiaries, develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared...

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