California State Teachers Retirement System Douglas Elliman Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.56 - $2.91 $8,102 - $15,114	-5,194 Reduced 38.92%	8,152 $12,000
Q4 2023 Feb 13, 2024	SELL	$1.6 - $3.1 $7,273 - $14,092	-4,546 Reduced 25.41%	13,346 $39,000
Q3 2023 Nov 14, 2023	SELL	$2.03 - $2.64 $18,436 - $23,976	-9,082 Reduced 33.67%	17,892 $40,000
Q2 2023 Aug 21, 2023	SELL	$2.1 - $3.33 $137,025 - $217,282	-65,250 Reduced 70.75%	26,974 $59,000
Q1 2023 May 09, 2023	SELL	$2.95 - $5.18 $4,631 - $8,132	-1,570 Reduced 1.67%	92,224 $286,000
Q4 2022 Feb 14, 2023	BUY	$3.55 - $4.87 $3,766 - $5,167	1,061 Added 1.14%	93,794 $381,000
Q3 2022 Nov 18, 2022	SELL	$4.05 - $6.26 $8,172 - $12,632	-2,018 Reduced 2.13%	92,733 $380,000
Q2 2022 Aug 15, 2022	BUY	$4.73 - $7.37 $186,234 - $290,179	39,373 Added 71.1%	94,751 $454,000
Q4 2021 Feb 15, 2022	BUY	$11.5 - $12.13 $636,847 - $671,735	55,378 New	55,378 $637,000

Others Institutions Holding DOUG

# of Institutions

133

Shares Held

40.3M

Call Options Held

204K

Put Options Held

4.77M

Clearline Capital LP New York, NY

4.17M
Shares

$11.3 Million
0.34% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.9M
Shares

$10.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.66M
Shares

$9.89 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.92M
Shares

$7.89 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.91M
Shares

$7.86 Million
0.42% of portfolio

View Full List

About Douglas Elliman Inc.

Ticker DOUG
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 81,275,600
Market Cap $219M
Description
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in two segments, Real Estate Brokerage, and Corporate and Other. The company conducts residential real estate brokerage operations. It has approximately 100 offices with approximately 6,500 real estate agents in ...

More about DOUG

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