California State Teachers Retirement System Cowen Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.4 - $38.85 $25,459 - $25,757	663 Added 2.02%	33,514 $1.29 Million
Q3 2022 Nov 18, 2022	SELL	$24.04 - $38.65 $11,106 - $17,856	-462 Reduced 1.39%	32,851 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $2,948 - $3,681	-135 Reduced 0.4%	33,313 $789,000
Q1 2022 May 16, 2022	SELL	$25.84 - $36.63 $80,517 - $114,139	-3,116 Reduced 8.52%	33,448 $906,000
Q4 2021 Feb 15, 2022	BUY	$33.86 - $39.68 $53,769 - $63,011	1,588 Added 4.54%	36,564 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$32.05 - $41.97 $26,633 - $34,877	-831 Reduced 2.32%	34,976 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$36.11 - $43.67 $103,057 - $124,634	-2,854 Reduced 7.38%	35,807 $1.47 Million
Q1 2021 May 18, 2021	SELL	$23.54 - $42.17 $2,754 - $4,933	-117 Reduced 0.3%	38,661 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $24,850 - $41,321	-1,507 Reduced 3.74%	38,778 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$8.84 - $16.21 $29,375 - $53,865	-3,323 Reduced 7.62%	40,285 $653,000
Q1 2020 May 13, 2020	BUY	$6.35 - $17.52 $3,187 - $8,795	502 Added 1.16%	43,608 $421,000
Q4 2019 Feb 14, 2020	SELL	$13.84 - $16.43 $24,040 - $28,538	-1,737 Reduced 3.87%	43,106 $679,000
Q3 2019 Nov 15, 2019	BUY	$15.12 - $17.99 $8,104 - $9,642	536 Added 1.21%	44,843 $690,000
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $16,415 - $18,737	1,090 Added 2.52%	44,307 $762,000
Q3 2018 Nov 14, 2018	BUY	$13.7 - $16.55 $3,890 - $4,700	284 Added 0.66%	43,217 $704,000
Q2 2018 Aug 14, 2018	BUY	$13.2 - $15.9 $45,738 - $55,093	3,465 Added 8.78%	42,933 $595,000
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $16,596 - $20,468	-1,383 Reduced 3.39%	39,468 $521,000
Q4 2017 Feb 14, 2018	SELL	$13.6 - $17.95 $4,093 - $5,402	-301 Reduced 0.73%	40,851 $558,000
Q3 2017 Nov 13, 2017	BUY	$15.65 - $17.8 $644,028 - $732,505	41,152	41,152 $733,000

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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