California State Teachers Retirement System Century Casinos Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.5 - $4.87 $4,407 - $8,585	-1,763 Reduced 38.94%	2,765 $8,000
Q4 2023 Feb 13, 2024	SELL	$4.18 - $5.37 $6,445 - $8,280	-1,542 Reduced 25.4%	4,528 $22,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $7.97 $15,800 - $24,547	-3,080 Reduced 33.66%	6,070 $31,000
Q2 2023 Aug 21, 2023	SELL	$6.62 - $7.87 $6,514 - $7,744	-984 Reduced 9.71%	9,150 $64,000
Q1 2023 May 09, 2023	SELL	$6.95 - $9.96 $5,198 - $7,450	-748 Reduced 6.87%	10,134 $74,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $784 - $1,006	123 Added 1.14%	10,882 $76,000
Q3 2022 Nov 18, 2022	SELL	$6.43 - $9.16 $5,767 - $8,216	-897 Reduced 7.7%	10,759 $71,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $151 - $254	-21 Reduced 0.18%	11,656 $84,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $29,428 - $40,847	-3,037 Reduced 20.64%	11,677 $140,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $248,611 - $322,240	-22,725 Reduced 60.7%	14,714 $198,000
Q2 2021 Aug 16, 2021	SELL	$10.47 - $15.58 $35,639 - $53,034	-3,404 Reduced 8.33%	37,439 $503,000
Q1 2021 May 18, 2021	SELL	$6.18 - $12.25 $5,704 - $11,306	-923 Reduced 2.21%	40,843 $419,000
Q1 2020 May 13, 2020	BUY	$1.08 - $8.8 $523 - $4,268	485 Added 1.17%	41,766 $101,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $19,047 - $23,148	-2,698 Reduced 6.13%	41,281 $327,000
Q3 2019 Nov 15, 2019	BUY	$7.56 - $10.01 $19,792 - $26,206	2,618 Added 6.33%	43,979 $340,000
Q2 2018 Aug 14, 2018	BUY	$7.52 - $9.12 $20,559 - $24,934	2,734 Added 7.08%	41,361 $362,000
Q1 2018 May 15, 2018	BUY	$7.36 - $9.67 $39,125 - $51,405	5,316 Added 15.96%	38,627 $288,000
Q4 2017 Feb 14, 2018	SELL	$7.83 - $9.71 $6,248 - $7,748	-798 Reduced 2.34%	33,311 $304,000
Q3 2017 Nov 13, 2017	BUY	$6.46 - $8.32 $220,344 - $283,786	34,109	34,109 $280,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $105M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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