California State Teachers Retirement System Costamare Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Costamare Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 3,112 shares of CMRE stock, worth $45,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,112
Previous 3,112 -0.0%
Holding current value
$45,279
Previous $51,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$10.68 - $17.19 $16,682 - $26,850
-1,562 Reduced 33.42%
3,112 $51,000
Q1 2024

May 15, 2024
SELL
$10.28 - $11.58 $30,582 - $34,450
-2,975 Reduced 38.89%
4,674 $53,000
Q4 2023

Feb 13, 2024
SELL
$8.71 - $10.61 $26,521 - $32,307
-3,045 Reduced 28.47%
7,649 $79,000
Q3 2023

Nov 14, 2023
SELL
$9.26 - $11.59 $50,263 - $62,910
-5,428 Reduced 33.67%
10,694 $102,000
Q2 2023

Aug 21, 2023
SELL
$7.72 - $10.16 $27,182 - $35,773
-3,521 Reduced 17.92%
16,122 $155,000
Q1 2023

May 09, 2023
SELL
$8.94 - $10.7 $12,954 - $15,504
-1,449 Reduced 6.87%
19,643 $184,000
Q4 2022

Feb 14, 2023
BUY
$8.67 - $10.24 $2,063 - $2,437
238 Added 1.14%
21,092 $195,000
Q3 2022

Nov 18, 2022
SELL
$8.93 - $25.74 $19,440 - $56,035
-2,177 Reduced 9.45%
20,854 $187,000
Q2 2022

Aug 15, 2022
BUY
$11.5 - $17.13 $4,669 - $6,954
406 Added 1.79%
23,031 $279,000
Q1 2022

May 16, 2022
SELL
$11.95 - $17.69 $70,182 - $103,893
-5,873 Reduced 20.61%
22,625 $386,000
Q3 2021

Nov 15, 2021
SELL
$10.0 - $16.52 $443,580 - $732,794
-44,358 Reduced 60.88%
28,498 $441,000
Q2 2021

Aug 16, 2021
SELL
$9.41 - $12.32 $30,253 - $39,608
-3,215 Reduced 4.23%
72,856 $860,000
Q4 2020

Feb 16, 2021
BUY
$5.69 - $8.28 $7,066 - $10,283
1,242 Added 1.66%
76,071 $630,000
Q2 2020

Aug 17, 2020
SELL
$4.02 - $5.95 $20,067 - $29,702
-4,992 Reduced 6.25%
74,829 $416,000
Q1 2020

May 13, 2020
BUY
$3.55 - $10.71 $3,266 - $9,853
920 Added 1.17%
79,821 $361,000
Q4 2019

Feb 14, 2020
BUY
$5.91 - $9.68 $14,597 - $23,909
2,470 Added 3.23%
78,901 $752,000
Q4 2018

Feb 13, 2019
BUY
$4.22 - $6.51 $5,393 - $8,319
1,278 Added 1.7%
76,431 $336,000
Q3 2018

Nov 14, 2018
BUY
$6.42 - $8.28 $3,165 - $4,082
493 Added 0.66%
75,153 $488,000
Q2 2018

Aug 14, 2018
SELL
$6.41 - $8.05 $17,480 - $21,952
-2,727 Reduced 3.52%
74,660 $596,000
Q1 2018

May 15, 2018
SELL
$5.79 - $6.83 $10,532 - $12,423
-1,819 Reduced 2.3%
77,387 $483,000
Q4 2017

Feb 14, 2018
SELL
$5.49 - $6.31 $12,555 - $14,430
-2,287 Reduced 2.81%
79,206 $457,000
Q3 2017

Nov 13, 2017
BUY
$5.78 - $6.68 $471,029 - $544,373
81,493
81,493 $504,000

Others Institutions Holding CMRE

# of Institutions
183
Shares Held
33.3M
Call Options Held
851K
Put Options Held
245K
View Full List

About Costamare Inc.

CMRE Quotes by TradingView
  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.77B
  • Description
  • Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
More about CMRE
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