California State Teachers Retirement System Chase Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.04 - $127.94 $45,325 - $50,408	-394 Reduced 4.28%	8,819 $1.12 Million
Q2 2023 Aug 21, 2023	SELL	$99.75 - $130.48 $68,129 - $89,117	-683 Reduced 6.9%	9,213 $1.12 Million
Q1 2023 May 09, 2023	SELL	$87.61 - $104.73 $9,637 - $11,520	-110 Reduced 1.1%	9,896 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $8,278 - $9,999	101 Added 1.02%	10,006 $863,000
Q3 2022 Nov 18, 2022	SELL	$77.48 - $100.43 $20,377 - $26,413	-263 Reduced 2.59%	9,905 $828,000
Q2 2022 Aug 15, 2022	BUY	$74.36 - $89.22 $42,905 - $51,479	577 Added 6.02%	10,168 $791,000
Q1 2022 May 16, 2022	SELL	$86.27 - $101.29 $69,619 - $81,741	-807 Reduced 7.76%	9,591 $834,000
Q4 2021 Feb 15, 2022	BUY	$96.0 - $113.57 $22,080 - $26,121	230 Added 2.26%	10,398 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $8,274 - $9,596	-81 Reduced 0.79%	10,168 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$100.85 - $122.74 $88,042 - $107,152	-873 Reduced 7.85%	10,249 $1.05 Million
Q1 2020 May 13, 2020	BUY	$55.05 - $116.88 $220 - $467	4 Added 0.04%	11,122 $915,000
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $28,762 - $36,169	-285 Reduced 2.5%	11,118 $1.32 Million
Q3 2019 Nov 15, 2019	BUY	$91.69 - $112.2 $12,469 - $15,259	136 Added 1.21%	11,403 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$89.87 - $110.8 $15,457 - $19,057	172 Added 1.55%	11,267 $1.21 Million
Q1 2019 May 09, 2019	SELL	$81.93 - $101.92 $25,726 - $32,002	-314 Reduced 2.75%	11,095 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$90.0 - $120.34 $29,160 - $38,990	324 Added 2.92%	11,409 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$117.55 - $129.15 $587 - $645	-5 Reduced 0.05%	11,085 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$106.2 - $124.55 $24,532 - $28,771	231 Added 2.13%	11,090 $1.3 Million
Q1 2018 May 15, 2018	SELL	$101.05 - $125.1 $41,430 - $51,291	-410 Reduced 3.64%	10,859 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$111.7 - $128.15 $18,318 - $21,016	-164 Reduced 1.43%	11,269 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $1.06 Million - $1.29 Million	11,433	11,433 $1.27 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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