A detailed history of California State Teachers Retirement System transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 28,381 shares of BSIG stock, worth $859,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,381
Previous 29,598 4.11%
Holding current value
$859,092
Previous $656,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.55 - $26.19 $26,226 - $31,873
-1,217 Reduced 4.11%
28,381 $720,000
Q2 2024

Aug 14, 2024

SELL
$21.78 - $23.51 $77,101 - $83,225
-3,540 Reduced 10.68%
29,598 $656,000
Q1 2024

May 15, 2024

SELL
$18.27 - $22.96 $32,758 - $41,167
-1,793 Reduced 5.13%
33,138 $756,000
Q4 2023

Feb 13, 2024

SELL
$15.6 - $19.83 $24,741 - $31,450
-1,586 Reduced 4.34%
34,931 $669,000
Q3 2023

Nov 14, 2023

SELL
$19.23 - $22.18 $67,247 - $77,563
-3,497 Reduced 8.74%
36,517 $708,000
Q2 2023

Aug 21, 2023

SELL
$20.31 - $23.92 $22,808 - $26,862
-1,123 Reduced 2.73%
40,014 $838,000
Q1 2023

May 09, 2023

SELL
$20.06 - $26.5 $18,776 - $24,804
-936 Reduced 2.22%
41,137 $970,000
Q4 2022

Feb 14, 2023

BUY
$15.15 - $20.82 $12,059 - $16,572
796 Added 1.93%
42,073 $865,000
Q3 2022

Nov 18, 2022

SELL
$14.91 - $20.43 $39,615 - $54,282
-2,657 Reduced 6.05%
41,277 $615,000
Q2 2022

Aug 15, 2022

SELL
$18.01 - $24.63 $8,086 - $11,058
-449 Reduced 1.01%
43,934 $791,000
Q1 2022

May 16, 2022

SELL
$20.52 - $26.0 $357,089 - $452,452
-17,402 Reduced 28.17%
44,383 $1.08 Million
Q4 2021

Feb 15, 2022

SELL
$24.85 - $30.77 $453,512 - $561,552
-18,250 Reduced 22.8%
61,785 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$23.09 - $27.61 $2,239 - $2,678
97 Added 0.12%
80,035 $2.09 Million
Q2 2021

Aug 16, 2021

SELL
$20.37 - $23.93 $267,580 - $314,344
-13,136 Reduced 14.11%
79,938 $1.87 Million
Q1 2021

May 18, 2021

SELL
$18.1 - $21.39 $6,624 - $7,828
-366 Reduced 0.39%
93,074 $1.9 Million
Q4 2020

Feb 16, 2021

SELL
$12.8 - $19.52 $576 - $878
-45 Reduced 0.05%
93,440 $1.8 Million
Q2 2020

Aug 17, 2020

SELL
$5.23 - $12.6 $30,396 - $73,231
-5,812 Reduced 5.85%
93,485 $1.17 Million
Q1 2020

May 13, 2020

SELL
$3.73 - $10.95 $4,181 - $12,274
-1,121 Reduced 1.12%
99,297 $635,000
Q4 2019

Feb 14, 2020

SELL
$9.07 - $10.79 $68,269 - $81,216
-7,527 Reduced 6.97%
100,418 $1.03 Million
Q3 2019

Nov 15, 2019

BUY
$8.43 - $11.96 $909,976 - $1.29 Million
107,945 New
107,945 $1.07 Million

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.25B
  • Description
  • BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...
More about BSIG
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