California State Teachers Retirement System Butterfly Network, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.88 - $1.5 $7,987 - $13,615	-9,077 Reduced 38.92%	14,246 $15,000
Q4 2023 Feb 13, 2024	SELL	$0.79 - $1.22 $111,120 - $171,603	-140,659 Reduced 85.78%	23,323 $25,000
Q3 2023 Nov 14, 2023	SELL	$1.16 - $2.63 $8,125 - $18,423	-7,005 Reduced 4.1%	163,982 $193,000
Q2 2023 Aug 21, 2023	BUY	$1.8 - $2.82 $40,170 - $62,933	22,317 Added 15.01%	170,987 $393,000
Q1 2023 May 09, 2023	SELL	$1.64 - $3.14 $3,591 - $6,876	-2,190 Reduced 1.45%	148,670 $279,000
Q4 2022 Feb 14, 2023	BUY	$2.21 - $5.27 $4,196 - $10,007	1,899 Added 1.27%	150,860 $371,000
Q3 2022 Nov 18, 2022	SELL	$1.12 - $8.61 $8,042 - $61,828	-7,181 Reduced 4.6%	148,961 $700,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $4.76 $12,990 - $25,342	5,324 Added 3.53%	156,142 $479,000
Q1 2022 May 16, 2022	SELL	$3.74 - $7.55 $35,069 - $70,796	-9,377 Reduced 5.85%	150,818 $718,000
Q4 2021 Feb 15, 2022	SELL	$6.39 - $11.22 $126,196 - $221,583	-19,749 Reduced 10.98%	160,195 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$9.86 - $14.25 $1.33 Million - $1.93 Million	135,172 Added 301.91%	179,944 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$9.45 - $17.2 $423,095 - $770,078	44,772 New	44,772 $648,000

Others Institutions Holding BFLY

# of Institutions

163

Shares Held

58.7M

Call Options Held

599K

Put Options Held

276K

Fosun International LTD

10.7M
Shares

$46.5 Million
17.98% of portfolio
Glenview Capital Management, LLC New York, NY

9.96M
Shares

$43.2 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

7.33M
Shares

$31.8 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.01M
Shares

$26.1 Million
0.16% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$9.56 Million
0.0% of portfolio

View Full List

About Butterfly Network, Inc.

Ticker BFLY
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 173,116,000
Market Cap $751M
Description
Butterfly Network, Inc., a digital health company, develops, manufactures, and commercializes ultrasound imaging solutions in the United States and internationally. It offers Butterfly iQ, a handheld and single-probe whole body ultrasound system; Butterfly iQ+, a point-of-care ultrasound imaging device that connects with a smartphone, tablet, an...

More about BFLY

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