California State Teachers Retirement System Bentley Systems Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Bentley Systems Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 208,551 shares of BSY stock, worth $9.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,551

Previous 215,983 3.44%

Holding current value

$9.92 Million

Previous $10.7 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $332,879 - $386,092	-7,432 Reduced 3.44%	208,551 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $3.28 Million - $3.94 Million	-68,985 Reduced 24.21%	215,983 $10.7 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $414,915 - $472,007	-8,879 Reduced 3.02%	284,968 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.95 - $53.98 $462,861 - $521,068	-9,653 Reduced 3.18%	293,847 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $1.93 Million - $2.34 Million	-42,420 Reduced 12.26%	303,500 $15.2 Million
Q2 2023 Aug 21, 2023	BUY	$40.89 - $54.23 $997,143 - $1.32 Million	24,386 Added 7.58%	345,920 $18.8 Million
Q1 2023 May 09, 2023	SELL	$34.7 - $42.99 $81,128 - $100,510	-2,338 Reduced 0.72%	321,534 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.16 - $40.28 $37,298 - $48,215	1,197 Added 0.37%	323,872 $12 Million
Q3 2022 Nov 18, 2022	SELL	$30.59 - $41.52 $38,206 - $51,858	-1,249 Reduced 0.39%	322,675 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $782,618 - $1.27 Million	28,233 Added 9.55%	323,924 $10.8 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $424,742 - $594,786	-12,251 Reduced 3.98%	295,691 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$46.65 - $61.4 $870,115 - $1.15 Million	18,652 Added 6.45%	307,942 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $2.51 Million - $3.04 Million	42,674 Added 17.3%	289,290 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $11.3 Million - $16.4 Million	246,616 New	246,616 $16 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.2B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

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California State Teachers Retirement System Bentley Systems Inc Transaction History