California State Teachers Retirement System Dril Quip Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $10,405 - $14,577	-619 Reduced 1.9%	31,995 $595,000
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $36,827 - $46,780	-1,878 Reduced 5.44%	32,614 $734,000
Q4 2023 Feb 13, 2024	SELL	$20.74 - $27.06 $35,237 - $45,974	-1,699 Reduced 4.69%	34,492 $802,000
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $84,874 - $112,808	-3,695 Reduced 9.26%	36,191 $1.02 Million
Q2 2023 Aug 21, 2023	SELL	$22.33 - $29.78 $52,966 - $70,638	-2,372 Reduced 5.61%	39,886 $928,000
Q1 2023 May 09, 2023	SELL	$26.12 - $35.8 $26,015 - $35,656	-996 Reduced 2.3%	42,258 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $1,838 - $2,472	91 Added 0.21%	43,254 $1.18 Million
Q3 2022 Nov 18, 2022	SELL	$19.18 - $25.7 $21,462 - $28,758	-1,119 Reduced 2.53%	43,163 $843,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $19,686 - $31,496	-837 Reduced 1.86%	44,282 $1.14 Million
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $84,735 - $159,870	-3,967 Reduced 8.08%	45,119 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$18.64 - $26.76 $21,659 - $31,095	1,162 Added 2.42%	49,086 $966,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $11,078 - $16,756	-484 Reduced 1.0%	47,924 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $119,984 - $169,842	-4,276 Reduced 8.12%	48,408 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$25.33 - $38.57 $58,917 - $89,713	-2,326 Reduced 4.23%	52,684 $1.57 Million
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $7,273 - $13,085	-272 Reduced 0.49%	55,010 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $45,819 - $57,626	-1,117 Reduced 1.98%	55,282 $2.59 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $55.63 $30,013 - $37,494	674 Added 1.21%	56,399 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $41,555 - $49,680	1,035 Added 1.89%	55,725 $2.68 Million
Q1 2019 May 09, 2019	SELL	$30.93 - $46.96 $37,610 - $57,103	-1,216 Reduced 2.18%	54,690 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $38,690 - $75,393	-1,441 Reduced 2.51%	55,906 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $45,295 - $54,289	-932 Reduced 1.6%	57,347 $3 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $24,761 - $30,891	601 Added 1.04%	58,279 $3 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $89,800 - $116,193	-2,062 Reduced 3.45%	57,678 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $34,125 - $42,831	-875 Reduced 1.44%	59,740 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $2.19 Million - $2.71 Million	60,615	60,615 $2.68 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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