California State Teachers Retirement System Cooper Standard 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 Cooper Standard Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,224 shares of CPS stock, worth $18,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,224 -0.0%

Holding current value

$18,739

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $18.99 $5,464 - $9,039	-476 Reduced 28.0%	1,224 $15,000
Q1 2024 May 15, 2024	SELL	$13.44 - $19.2 $14,555 - $20,793	-1,083 Reduced 38.91%	1,700 $28,000
Q4 2023 Feb 13, 2024	SELL	$11.28 - $20.38 $10,693 - $19,320	-948 Reduced 25.41%	2,783 $54,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $22.29 $22,784 - $42,217	-1,894 Reduced 33.67%	3,731 $50,000
Q2 2023 Aug 21, 2023	BUY	$10.08 - $15.25 $56,700 - $85,781	5,625 New	5,625 $80,000
Q2 2022 Aug 15, 2022	SELL	$3.71 - $8.58 $26,834 - $62,059	-7,233 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.55 - $27.31 $18,673 - $59,645	-2,184 Reduced 23.19%	7,233 $63,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $289,734 - $405,162	-13,725 Reduced 59.31%	9,417 $206,000
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $57,363 - $76,638	-2,102 Reduced 8.33%	23,142 $671,000
Q1 2021 May 18, 2021	SELL	$30.38 - $47.12 $12,212 - $18,942	-402 Reduced 1.57%	25,244 $917,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $4,236 - $13,120	319 Added 1.26%	25,646 $889,000
Q1 2020 May 13, 2020	SELL	$8.16 - $33.88 $6,552 - $27,205	-803 Reduced 3.07%	25,327 $260,000
Q3 2019 Nov 15, 2019	SELL	$31.51 - $50.27 $20,071 - $32,021	-637 Reduced 2.38%	26,130 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $58.99 $21,842 - $33,624	-570 Reduced 2.09%	26,767 $1.23 Million
Q1 2019 May 09, 2019	SELL	$46.96 - $77.2 $19,911 - $32,732	-424 Reduced 1.53%	27,337 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$58.27 - $117.53 $37,525 - $75,689	644 Added 2.37%	27,761 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$119.87 - $144.83 $46,030 - $55,614	-384 Reduced 1.4%	27,117 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $151,395 - $178,478	1,265 Added 4.82%	27,501 $3.59 Million
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $156,328 - $184,290	-1,387 Reduced 5.02%	26,236 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $51,398 - $59,187	-467 Reduced 1.66%	27,623 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$98.42 - $116.98 $2.76 Million - $3.29 Million	28,090	28,090 $3.26 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

10.8M

Call Options Held

106K

Put Options Held

76K

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $262M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

More about CPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Cooper Standard Holdings Inc. Transaction History