California State Teachers Retirement System Cts Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Cts Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 29,746 shares of CTS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,746

Previous 31,627 5.95%

Holding current value

$1.48 Million

Previous $1.38 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.33 - $46.91 $75,860 - $88,237	-1,881 Reduced 5.95%	29,746 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $63,992 - $78,530	-1,786 Reduced 5.35%	31,627 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$40.68 - $46.02 $140,061 - $158,446	-3,443 Reduced 9.34%	33,413 $1.39 Million
Q2 2023 Aug 21, 2023	SELL	$39.21 - $47.26 $115,591 - $139,322	-2,948 Reduced 7.41%	36,856 $1.57 Million
Q1 2023 May 09, 2023	SELL	$40.12 - $49.46 $23,349 - $28,785	-582 Reduced 1.44%	39,804 $1.97 Million

Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $9,114 - $11,208	252 Added 0.63%	40,386 $1.59 Million
Q3 2022 Nov 18, 2022	SELL	$32.93 - $43.85 $30,855 - $41,087	-937 Reduced 2.28%	40,134 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $78,687 - $99,391	2,413 Added 6.24%	41,071 $1.4 Million
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $115,060 - $136,546	-3,599 Reduced 8.52%	38,658 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$30.22 - $38.18 $33,181 - $41,921	1,098 Added 2.67%	42,257 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $89,019 - $108,496	-2,894 Reduced 6.57%	41,159 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $118,005 - $154,445	-3,948 Reduced 8.22%	44,053 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $24,304 - $37,814	-1,086 Reduced 2.21%	48,001 $1.65 Million
Q1 2020 May 13, 2020	SELL	$18.24 - $31.36 $10,104 - $17,373	-554 Reduced 1.12%	49,087 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $26,519 - $34,051	-1,003 Reduced 1.98%	49,641 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$27.13 - $33.41 $16,413 - $20,213	605 Added 1.21%	50,644 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$26.44 - $31.74 $11,078 - $13,299	-419 Reduced 0.83%	50,039 $1.38 Million
Q1 2019 May 09, 2019	SELL	$25.1 - $32.13 $19,653 - $25,157	-783 Reduced 1.53%	50,458 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$24.14 - $33.52 $28,726 - $39,888	1,190 Added 2.38%	51,241 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $612 - $699	-18 Reduced 0.04%	50,051 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $39,904 - $54,483	1,503 Added 3.09%	50,069 $1.8 Million
Q1 2018 May 15, 2018	SELL	$25.65 - $28.65 $46,888 - $52,372	-1,828 Reduced 3.63%	48,566 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$25.0 - $28.25 $18,475 - $20,876	-739 Reduced 1.45%	50,394 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$21.7 - $24.65 $1.11 Million - $1.26 Million	51,133	51,133 $1.23 Million

Others Institutions Holding CTS

# of Institutions

191

Shares Held

29.4M

Call Options Held

4.8K

Put Options Held

900

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.59B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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 Cts Corp Transaction History