A detailed history of California State Teachers Retirement System transactions in Dril Quip Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 31,995 shares of DRQ stock, worth $493,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,995
Previous 32,614 1.9%
Holding current value
$493,042
Previous $734,000 18.94%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DRQ
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