California State Teachers Retirement System Cannae Holdings, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 53,400 shares of CNNE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,400
Previous 55,561 3.89%
Holding current value
$1.1 Million
Previous $1.01 Million 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.9 - $20.22 $38,681 - $43,695
-2,161 Reduced 3.89%
53,400 $1.02 Million
Q2 2024

Aug 14, 2024
SELL
$17.08 - $22.51 $202,158 - $266,428
-11,836 Reduced 17.56%
55,561 $1.01 Million
Q1 2024

May 15, 2024
SELL
$19.49 - $22.52 $117,700 - $135,998
-6,039 Reduced 8.22%
67,397 $1.5 Million
Q4 2023

Feb 13, 2024
SELL
$16.1 - $19.97 $106,276 - $131,821
-6,601 Reduced 8.25%
73,436 $1.43 Million
Q3 2023

Nov 14, 2023
SELL
$18.31 - $21.55 $137,892 - $162,293
-7,531 Reduced 8.6%
80,037 $1.49 Million
Q2 2023

Aug 21, 2023
BUY
$17.68 - $20.54 $813 - $944
46 Added 0.05%
87,568 $1.77 Million
Q1 2023

May 09, 2023
SELL
$18.99 - $25.14 $55,241 - $73,132
-2,909 Reduced 3.22%
87,522 $1.77 Million
Q4 2022

Feb 14, 2023
SELL
$19.58 - $25.51 $68,392 - $89,106
-3,493 Reduced 3.72%
90,431 $1.87 Million
Q3 2022

Nov 18, 2022
SELL
$19.34 - $24.01 $90,569 - $112,438
-4,683 Reduced 4.75%
93,924 $1.94 Million
Q2 2022

Aug 15, 2022
SELL
$17.22 - $25.03 $94,658 - $137,589
-5,497 Reduced 5.28%
98,607 $1.91 Million
Q1 2022

May 16, 2022
SELL
$23.38 - $36.11 $221,268 - $341,745
-9,464 Reduced 8.33%
104,104 $2.49 Million
Q4 2021

Feb 15, 2022
SELL
$29.24 - $36.14 $87 - $108
-3 Reduced -0.0%
113,568 $3.99 Million
Q3 2021

Nov 15, 2021
SELL
$29.78 - $35.14 $203,486 - $240,111
-6,833 Reduced 5.68%
113,571 $3.53 Million
Q2 2021

Aug 16, 2021
SELL
$33.01 - $42.07 $318,447 - $405,849
-9,647 Reduced 7.42%
120,404 $4.08 Million
Q1 2021

May 18, 2021
SELL
$37.35 - $45.6 $15,724 - $19,197
-421 Reduced 0.32%
130,051 $5.15 Million
Q4 2020

Feb 16, 2021
SELL
$36.58 - $44.56 $1,792 - $2,183
-49 Reduced 0.04%
130,472 $5.78 Million
Q3 2020

Nov 17, 2020
BUY
$34.48 - $41.17 $79,304 - $94,691
2,300 Added 1.79%
130,521 $4.86 Million
Q2 2020

Aug 17, 2020
BUY
$26.89 - $41.1 $427,900 - $654,024
15,913 Added 14.17%
128,221 $5.27 Million
Q1 2020

May 13, 2020
BUY
$23.25 - $42.85 $210,598 - $388,135
9,058 Added 8.77%
112,308 $3.76 Million
Q4 2019

Feb 14, 2020
SELL
$26.89 - $38.42 $56,092 - $80,144
-2,086 Reduced 1.98%
103,250 $3.84 Million
Q3 2019

Nov 15, 2019
BUY
$26.64 - $30.88 $33,539 - $38,877
1,259 Added 1.21%
105,336 $2.89 Million
Q2 2019

Aug 14, 2019
SELL
$24.55 - $30.03 $37,045 - $45,315
-1,509 Reduced 1.43%
104,077 $3.02 Million
Q1 2019

May 09, 2019
SELL
$17.17 - $24.26 $41,602 - $58,781
-2,423 Reduced 2.24%
105,586 $2.56 Million
Q4 2018

Feb 13, 2019
BUY
$16.0 - $20.94 $40,144 - $52,538
2,509 Added 2.38%
108,009 $1.85 Million
Q3 2018

Nov 14, 2018
BUY
$18.15 - $21.73 $25,954 - $31,073
1,430 Added 1.37%
105,500 $2.21 Million
Q2 2018

Aug 14, 2018
BUY
$18.4 - $21.18 $180,430 - $207,691
9,806 Added 10.4%
104,070 $1.93 Million
Q1 2018

May 15, 2018
SELL
$16.68 - $19.44 $53,442 - $62,285
-3,204 Reduced 3.29%
94,264 $1.78 Million
Q4 2017

Feb 14, 2018
BUY
$16.43 - $18.45 $1.6 Million - $1.8 Million
97,468
97,468 $1.66 Million

Others Institutions Holding CNNE

# of Institutions
215
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.65B
  • Description
  • Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
More about CNNE
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