California State Teachers Retirement System Biolife Solutions Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Biolife Solutions Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 34,807 shares of BLFS stock, worth $753,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,807
Previous 35,295 1.38%
Holding current value
$753,571
Previous $756,000 15.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.19 - $26.52 $9,364 - $12,941
-488 Reduced 1.38%
34,807 $871,000
Q2 2024

Aug 14, 2024
SELL
$15.14 - $22.99 $10,204 - $15,495
-674 Reduced 1.87%
35,295 $756,000
Q1 2024

May 15, 2024
SELL
$15.35 - $18.82 $11,236 - $13,776
-732 Reduced 1.99%
35,969 $667,000
Q4 2023

Feb 13, 2024
SELL
$8.99 - $16.86 $15,309 - $28,712
-1,703 Reduced 4.43%
36,701 $596,000
Q3 2023

Nov 14, 2023
SELL
$10.81 - $22.96 $100,478 - $213,413
-9,295 Reduced 19.49%
38,404 $530,000
Q2 2023

Aug 21, 2023
BUY
$17.19 - $24.34 $120,158 - $170,136
6,990 Added 17.17%
47,699 $1.05 Million
Q1 2023

May 09, 2023
SELL
$17.67 - $26.07 $9,064 - $13,373
-513 Reduced 1.24%
40,709 $885,000
Q4 2022

Feb 14, 2023
BUY
$16.95 - $25.07 $9,186 - $13,587
542 Added 1.33%
41,222 $750,000
Q3 2022

Nov 18, 2022
SELL
$14.64 - $26.7 $18,504 - $33,748
-1,264 Reduced 3.01%
40,680 $925,000
Q2 2022

Aug 15, 2022
BUY
$10.54 - $24.2 $171,981 - $394,871
16,317 Added 63.67%
41,944 $579,000
Q1 2022

May 16, 2022
SELL
$20.81 - $37.29 $16,731 - $29,981
-804 Reduced 3.04%
25,627 $583,000
Q4 2021

Feb 15, 2022
SELL
$32.99 - $58.55 $218,822 - $388,362
-6,633 Reduced 20.06%
26,431 $985,000
Q3 2021

Nov 15, 2021
SELL
$42.03 - $60.5 $25,218 - $36,300
-600 Reduced 1.78%
33,064 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
$29.51 - $44.62 $365,776 - $553,064
12,395 Added 58.28%
33,664 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $45.75 $12,787 - $21,273
465 Added 2.24%
21,269 $848,000
Q3 2020

Nov 17, 2020
BUY
$16.04 - $28.94 $150,326 - $271,225
9,372 Added 81.98%
20,804 $602,000
Q1 2020

May 13, 2020
BUY
$8.36 - $17.03 $1,078 - $2,196
129 Added 1.14%
11,432 $109,000
Q4 2019

Feb 14, 2020
BUY
$14.59 - $18.9 $14,998 - $19,429
1,028 Added 10.0%
11,303 $183,000
Q2 2019

Aug 14, 2019
BUY
$15.2 - $19.42 $156,180 - $199,540
10,275 New
10,275 $174,000

Others Institutions Holding BLFS

# of Institutions
198
Shares Held
45.3M
Call Options Held
8.2K
Put Options Held
4K
View Full List

About BIOLIFE SOLUTIONS INC

BLFS Quotes by TradingView
  • Ticker BLFS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 42,684,400
  • Market Cap $924M
  • Description
  • BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...
More about BLFS
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