California State Teachers Retirement System Cambridge Bancorp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.61 - $69.91 $11,147 - $13,073	-187 Reduced 2.5%	7,281 $502,000
Q1 2024 May 15, 2024	SELL	$62.11 - $72.8 $26,086 - $30,576	-420 Reduced 5.32%	7,468 $509,000
Q4 2023 Feb 13, 2024	SELL	$53.71 - $71.67 $19,980 - $26,661	-372 Reduced 4.5%	7,888 $547,000
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $56,461 - $74,263	-1,162 Reduced 12.33%	8,260 $514,000
Q2 2023 Aug 21, 2023	BUY	$46.81 - $65.7 $1,544 - $2,168	33 Added 0.35%	9,422 $511,000
Q1 2023 May 09, 2023	BUY	$62.56 - $85.93 $35,596 - $48,894	569 Added 6.45%	9,389 $608,000
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $481,267 - $564,785	6,123 Added 227.03%	8,820 $732,000
Q3 2022 Nov 18, 2022	SELL	$79.74 - $85.4 $17,941 - $19,215	-225 Reduced 7.7%	2,697 $215,000
Q2 2022 Aug 15, 2022	SELL	$77.91 - $87.41 $155 - $174	-2 Reduced 0.07%	2,922 $242,000
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $61,157 - $70,877	-760 Reduced 20.63%	2,924 $249,000
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $461,613 - $507,584	-5,768 Reduced 61.02%	3,684 $324,000
Q2 2021 Aug 16, 2021	SELL	$82.0 - $88.02 $14,104 - $15,139	-172 Reduced 1.79%	9,452 $784,000
Q3 2020 Nov 17, 2020	BUY	$48.06 - $58.56 $21,194 - $25,824	441 Added 4.8%	9,624 $512,000
Q2 2020 Aug 17, 2020	BUY	$45.17 - $59.81 $85,823 - $113,639	1,900 Added 26.09%	9,183 $544,000
Q1 2020 May 13, 2020	BUY	$48.8 - $78.51 $33,037 - $53,151	677 Added 10.25%	7,283 $379,000
Q2 2019 Aug 14, 2019	BUY	$77.09 - $85.74 $63,445 - $70,564	823 Added 14.23%	6,606 $538,000
Q4 2018 Feb 13, 2019	BUY	$77.51 - $89.27 $7,363 - $8,480	95 Added 1.67%	5,783 $481,000
Q3 2018 Nov 14, 2018	BUY	$86.2 - $94.35 $3,189 - $3,490	37 Added 0.65%	5,688 $512,000
Q2 2018 Aug 14, 2018	BUY	$81.6 - $89.56 $461,121 - $506,103	5,651 New	5,651 $489,000

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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