California State Teachers Retirement System Cryoport, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Cryoport, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 48,378 shares of CYRX stock, worth $334,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,378

Previous 50,642 4.47%

Holding current value

$334,291

Previous $784,000 9.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.27 - $18.12 $32,307 - $41,023	-2,264 Reduced 4.47%	48,378 $856,000
Q4 2023 Feb 13, 2024	BUY	$9.17 - $16.59 $13,709 - $24,802	1,495 Added 3.04%	50,642 $784,000
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $96,706 - $149,729	-7,718 Reduced 13.57%	49,147 $673,000
Q2 2023 Aug 21, 2023	SELL	$17.24 - $23.89 $45,065 - $62,448	-2,614 Reduced 4.39%	56,865 $980,000
Q1 2023 May 09, 2023	SELL	$17.42 - $25.86 $5,051 - $7,499	-290 Reduced 0.49%	59,479 $1.43 Million

Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $158 - $290	10 Added 0.02%	59,769 $1.04 Million
Q3 2022 Nov 18, 2022	SELL	$23.96 - $45.01 $38,815 - $72,916	-1,620 Reduced 2.64%	59,759 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $254,057 - $451,767	12,466 Added 25.49%	61,379 $1.9 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $116,407 - $244,633	-4,313 Reduced 8.1%	48,913 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$55.1 - $83.29 $77,966 - $117,855	1,415 Added 2.73%	53,226 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $219,867 - $286,306	-4,086 Reduced 7.31%	51,811 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $213,074 - $286,691	-4,295 Reduced 7.14%	55,897 $3.53 Million
Q1 2021 May 18, 2021	BUY	$47.05 - $82.11 $347,134 - $605,807	7,378 Added 13.97%	60,192 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $46,161 - $69,356	1,150 Added 2.23%	52,814 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$31.04 - $57.99 $33,833 - $63,209	1,090 Added 2.16%	51,664 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$15.71 - $30.25 $46,721 - $89,963	2,974 Added 6.25%	50,574 $1.53 Million
Q1 2020 May 13, 2020	SELL	$13.56 - $19.77 $20,475 - $29,852	-1,510 Reduced 3.07%	47,600 $813,000
Q3 2019 Nov 15, 2019	BUY	$16.03 - $24.53 $119,263 - $182,503	7,440 Added 17.85%	49,110 $803,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $18.7 $8,136 - $12,192	-652 Reduced 1.54%	41,670 $763,000
Q1 2019 May 09, 2019	BUY	$8.57 - $14.06 $16,145 - $26,489	1,884 Added 4.66%	42,322 $547,000
Q4 2018 Feb 13, 2019	BUY	$9.05 - $13.16 $8,497 - $12,357	939 Added 2.38%	40,438 $446,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $16.57 $14,956 - $20,364	1,229 Added 3.21%	39,499 $506,000
Q2 2018 Aug 14, 2018	BUY	$6.71 - $15.78 $256,791 - $603,900	38,270 New	38,270 $604,000

Others Institutions Holding CYRX

# of Institutions

159

Shares Held

51.1M

Call Options Held

512K

Put Options Held

307K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $335M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

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California State Teachers Retirement System Cryoport, Inc. Transaction History