A detailed history of California State Teachers Retirement System transactions in Compx International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 111 shares of CIX stock, worth $3,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$3,211
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.28 - $36.0 $1,319 - $2,232
-62 Reduced 35.84%
111 $2,000
Q1 2024

May 15, 2024

SELL
$21.6 - $37.9 $1,684 - $2,956
-78 Reduced 31.08%
173 $5,000
Q4 2023

Feb 13, 2024

SELL
$17.6 - $25.67 $1,496 - $2,181
-85 Reduced 25.3%
251 $6,000
Q3 2023

Nov 14, 2023

SELL
$17.55 - $26.4 $3,001 - $4,514
-171 Reduced 33.73%
336 $6,000
Q2 2023

Aug 21, 2023

SELL
$17.7 - $22.8 $1,486 - $1,915
-84 Reduced 14.21%
507 $11,000
Q1 2023

May 09, 2023

SELL
$16.61 - $19.54 $730 - $859
-44 Reduced 6.93%
591 $10,000
Q4 2022

Feb 14, 2023

BUY
$16.97 - $20.0 $118 - $140
7 Added 1.11%
635 $11,000
Q3 2022

Nov 18, 2022

SELL
$16.17 - $28.12 $840 - $1,462
-52 Reduced 7.65%
628 $10,000
Q2 2022

Aug 15, 2022

BUY
$20.59 - $23.9 $1,832 - $2,127
89 Added 15.06%
680 $16,000
Q1 2022

May 16, 2022

SELL
$21.6 - $24.0 $5,940 - $6,600
-275 Reduced 31.76%
591 $14,000
Q3 2021

Nov 15, 2021

SELL
$18.6 - $22.99 $25,054 - $30,967
-1,347 Reduced 60.87%
866 $18,000
Q2 2021

Aug 16, 2021

SELL
$17.41 - $24.56 $5,919 - $8,350
-340 Reduced 13.32%
2,213 $46,000
Q1 2020

May 13, 2020

BUY
$10.72 - $17.37 $310 - $503
29 Added 1.15%
2,553 $39,000
Q2 2018

Aug 14, 2018

SELL
$12.3 - $15.55 $5,178 - $6,546
-421 Reduced 14.3%
2,524 $33,000
Q3 2017

Nov 13, 2017

BUY
$14.5 - $15.85 $42,702 - $46,678
2,945
2,945 $45,000

Others Institutions Holding CIX

About COMPX INTERNATIONAL INC


  • Ticker CIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 12,307,200
  • Market Cap $356M
  • Description
  • CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, inclu...
More about CIX
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