A detailed history of California State Teachers Retirement System transactions in Traeger, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,479 shares of COOK stock, worth $7,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,479 -0.0%
Holding current value
$7,313
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$2.07 - $2.7 $2,370 - $3,091
-1,145 Reduced 31.59%
2,479 $5,000
Q1 2024

May 15, 2024

SELL
$2.03 - $2.59 $116,327 - $148,417
-57,304 Reduced 94.05%
3,624 $9,000
Q4 2023

Feb 13, 2024

SELL
$2.07 - $2.96 $3,454 - $4,940
-1,669 Reduced 2.67%
60,928 $166,000
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $5,999 - $14,053
2,362 Added 3.92%
62,597 $170,000
Q2 2023

Aug 21, 2023

SELL
$2.8 - $4.4 $1,372 - $2,156
-490 Reduced 0.81%
60,235 $255,000
Q1 2023

May 09, 2023

BUY
$2.62 - $4.37 $3,335 - $5,563
1,273 Added 2.14%
60,725 $249,000
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $2,598 - $4,327
1,023 Added 1.75%
59,452 $167,000
Q3 2022

Nov 18, 2022

BUY
$2.6 - $4.7 $429 - $775
165 Added 0.28%
58,429 $165,000
Q2 2022

Aug 15, 2022

BUY
$4.05 - $7.97 $80,177 - $157,782
19,797 Added 51.46%
58,264 $248,000
Q1 2022

May 16, 2022

BUY
$7.21 - $11.8 $10,526 - $17,228
1,460 Added 3.95%
38,467 $286,000
Q4 2021

Feb 15, 2022

BUY
$11.9 - $21.76 $295,334 - $540,039
24,818 Added 203.61%
37,007 $450,000
Q3 2021

Nov 15, 2021

BUY
$20.64 - $31.65 $251,580 - $385,781
12,189 New
12,189 $255,000

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $349M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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