California State Teachers Retirement System Computer Programs & Systems Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.64 - $10.85 $6,998 - $9,938	-916 Reduced 38.95%	1,436 $13,000
Q4 2023 Feb 13, 2024	SELL	$9.93 - $17.17 $135,653 - $234,559	-13,661 Reduced 85.31%	2,352 $26,000
Q3 2023 Nov 14, 2023	SELL	$14.41 - $26.66 $21,917 - $40,549	-1,521 Reduced 8.67%	16,013 $255,000
Q2 2023 Aug 21, 2023	BUY	$23.09 - $30.65 $4,802 - $6,375	208 Added 1.2%	17,534 $432,000
Q1 2023 May 09, 2023	SELL	$27.05 - $31.27 $10,495 - $12,132	-388 Reduced 2.19%	17,326 $523,000
Q4 2022 Feb 14, 2023	BUY	$25.94 - $32.3 $389 - $484	15 Added 0.08%	17,714 $482,000
Q3 2022 Nov 18, 2022	SELL	$27.45 - $34.19 $13,944 - $17,368	-508 Reduced 2.79%	17,699 $493,000
Q2 2022 Aug 15, 2022	SELL	$29.49 - $35.3 $7,166 - $8,577	-243 Reduced 1.32%	18,207 $582,000
Q1 2022 May 16, 2022	SELL	$27.49 - $34.84 $25,428 - $32,227	-925 Reduced 4.77%	18,450 $636,000
Q4 2021 Feb 15, 2022	BUY	$28.49 - $37.25 $8,803 - $11,510	309 Added 1.62%	19,375 $568,000
Q3 2021 Nov 15, 2021	SELL	$30.96 - $36.67 $10,062 - $11,917	-325 Reduced 1.68%	19,066 $676,000
Q2 2021 Aug 16, 2021	BUY	$29.42 - $34.1 $264 - $306	9 Added 0.05%	19,391 $644,000
Q1 2021 May 18, 2021	SELL	$26.87 - $34.65 $6,583 - $8,489	-245 Reduced 1.25%	19,382 $593,000
Q1 2020 May 13, 2020	BUY	$17.37 - $31.82 $3,925 - $7,191	226 Added 1.16%	19,627 $437,000
Q4 2019 Feb 14, 2020	SELL	$21.2 - $28.16 $3,307 - $4,392	-156 Reduced 0.8%	19,401 $512,000
Q2 2019 Aug 14, 2019	BUY	$25.17 - $30.68 $48,326 - $58,905	1,920 Added 10.89%	19,557 $543,000
Q1 2019 May 09, 2019	SELL	$25.54 - $33.4 $1,251 - $1,636	-49 Reduced 0.28%	17,637 $524,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $34.35 $3,053 - $4,018	117 Added 0.67%	17,686 $475,000
Q1 2018 May 15, 2018	SELL	$28.7 - $31.65 $10,045 - $11,077	-350 Reduced 1.95%	17,569 $513,000
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.6 $5,497 - $6,193	-196 Reduced 1.08%	17,919 $538,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $32.45 $507,220 - $587,831	18,115	18,115 $535,000

Others Institutions Holding CPSI

# of Institutions

107

Shares Held

9.51M

Call Options Held

1.8K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

725K
Shares

$6.18 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

653K
Shares

$5.57 Million
0.02% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

496K
Shares

$4.23 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

454K
Shares

$3.87 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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