California State Teachers Retirement System Cara Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.52 - $1.05 $1,241 - $2,506	-2,387 Reduced 31.01%	5,311 $4,000
Q4 2023 Feb 13, 2024	SELL	$0.6 - $1.65 $1,573 - $4,326	-2,622 Reduced 25.41%	7,698 $5,000
Q3 2023 Nov 14, 2023	SELL	$1.67 - $3.33 $8,747 - $17,442	-5,238 Reduced 33.67%	10,320 $17,000
Q2 2023 Aug 21, 2023	SELL	$2.83 - $4.94 $116,655 - $203,631	-41,221 Reduced 72.6%	15,558 $44,000
Q1 2023 May 09, 2023	SELL	$4.89 - $12.27 $3,711 - $9,312	-759 Reduced 1.32%	56,779 $278,000
Q4 2022 Feb 14, 2023	BUY	$8.88 - $12.77 $5,869 - $8,440	661 Added 1.16%	57,538 $617,000
Q3 2022 Nov 18, 2022	SELL	$8.24 - $12.56 $4,185 - $6,380	-508 Reduced 0.89%	56,877 $532,000
Q2 2022 Aug 15, 2022	BUY	$7.45 - $13.84 $6,943 - $12,898	932 Added 1.65%	57,385 $524,000
Q1 2022 May 16, 2022	SELL	$9.94 - $12.65 $13,727 - $17,469	-1,381 Reduced 2.39%	56,453 $686,000
Q4 2021 Feb 15, 2022	BUY	$11.99 - $18.14 $12,793 - $19,355	1,067 Added 1.88%	57,834 $704,000
Q3 2021 Nov 15, 2021	SELL	$11.55 - $16.06 $51,894 - $72,157	-4,493 Reduced 7.33%	56,767 $877,000
Q2 2021 Aug 16, 2021	SELL	$12.38 - $29.19 $11,265 - $26,562	-910 Reduced 1.46%	61,260 $874,000
Q3 2020 Nov 17, 2020	BUY	$12.34 - $17.92 $12,191 - $17,704	988 Added 1.61%	62,170 $791,000
Q2 2020 Aug 17, 2020	BUY	$12.39 - $17.33 $12,897 - $18,040	1,041 Added 1.73%	61,182 $1.05 Million
Q1 2020 May 13, 2020	SELL	$9.12 - $17.78 $6,192 - $12,072	-679 Reduced 1.12%	60,141 $794,000
Q4 2019 Feb 14, 2020	SELL	$16.11 - $25.98 $19,799 - $31,929	-1,229 Reduced 1.98%	60,820 $980,000
Q3 2019 Nov 15, 2019	BUY	$18.28 - $26.91 $174,519 - $256,909	9,547 Added 18.18%	62,049 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $21.57 $46,410 - $56,621	2,625 Added 5.26%	52,502 $1.13 Million
Q1 2019 May 09, 2019	SELL	$14.41 - $19.64 $16,485 - $22,468	-1,144 Reduced 2.24%	49,877 $979,000
Q4 2018 Feb 13, 2019	BUY	$12.45 - $23.47 $14,753 - $27,811	1,185 Added 2.38%	51,021 $663,000
Q3 2018 Nov 14, 2018	BUY	$17.57 - $23.95 $146,621 - $199,862	8,345 Added 20.11%	49,836 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$11.6 - $19.27 $11,785 - $19,578	1,016 Added 2.51%	41,491 $795,000
Q1 2018 May 15, 2018	SELL	$11.77 - $16.08 $19,349 - $26,435	-1,644 Reduced 3.9%	40,475 $501,000
Q4 2017 Feb 14, 2018	SELL	$11.86 - $14.08 $13,994 - $16,614	-1,180 Reduced 2.73%	42,119 $516,000
Q3 2017 Nov 13, 2017	BUY	$12.6 - $16.34 $545,567 - $707,505	43,299	43,299 $593,000

Others Institutions Holding CARA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$629,695
0.0% of portfolio
Chescapmanager LLC Baltimore, MD

1.7M
Shares

$476,590
0.06% of portfolio
Farallon Capital Management LLC San Francisco, CA

1.56M
Shares

$435,750
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.11M
Shares

$311,652
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$310,500
0.0% of portfolio

View Full List

About Cara Therapeutics, Inc.

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $15M
Description
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...

More about CARA

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