California State Teachers Retirement System Dxp Enterprises Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dxp Enterprises Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 12,723 shares of DXPE stock, worth $907,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,723

Previous 13,328 4.54%

Holding current value

$907,531

Previous $610,000 11.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.61 - $55.0 $26,384 - $33,275	-605 Reduced 4.54%	12,723 $678,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $16,150 - $20,166	-357 Reduced 2.61%	13,328 $610,000
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $38,216 - $66,417	-1,232 Reduced 8.26%	13,685 $735,000
Q4 2023 Feb 13, 2024	SELL	$29.05 - $35.03 $36,603 - $44,137	-1,260 Reduced 7.79%	14,917 $502,000
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $85,236 - $104,526	-2,657 Reduced 14.11%	16,177 $565,000
Q2 2023 Aug 21, 2023	SELL	$23.61 - $36.88 $19,808 - $30,942	-839 Reduced 4.26%	18,834 $685,000
Q1 2023 May 09, 2023	SELL	$25.45 - $31.12 $8,347 - $10,207	-328 Reduced 1.64%	19,673 $529,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $8,704 - $10,573	354 Added 1.8%	20,001 $551,000
Q3 2022 Nov 18, 2022	SELL	$23.68 - $34.23 $14,231 - $20,572	-601 Reduced 2.97%	19,647 $465,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $60,816 - $87,857	-2,737 Reduced 11.91%	20,248 $620,000
Q1 2022 May 16, 2022	SELL	$25.42 - $31.45 $45,476 - $56,264	-1,789 Reduced 7.22%	22,985 $623,000
Q4 2021 Feb 15, 2022	BUY	$24.35 - $35.83 $9,423 - $13,866	387 Added 1.59%	24,774 $636,000
Q3 2021 Nov 15, 2021	SELL	$27.19 - $34.0 $4,921 - $6,154	-181 Reduced 0.74%	24,387 $721,000
Q2 2021 Aug 16, 2021	SELL	$28.3 - $33.3 $4,754 - $5,594	-168 Reduced 0.68%	24,568 $818,000
Q1 2021 May 18, 2021	SELL	$22.31 - $34.38 $8,812 - $13,580	-395 Reduced 1.57%	24,736 $746,000
Q1 2020 May 13, 2020	BUY	$11.06 - $39.81 $3,207 - $11,544	290 Added 1.17%	25,131 $308,000
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $24,956 - $33,116	-790 Reduced 3.08%	24,841 $989,000
Q3 2019 Nov 15, 2019	BUY	$29.62 - $37.65 $20,230 - $25,714	683 Added 2.74%	25,631 $890,000
Q1 2019 May 09, 2019	SELL	$29.0 - $42.17 $17,690 - $25,723	-610 Reduced 2.39%	24,948 $971,000
Q4 2018 Feb 13, 2019	BUY	$27.75 - $42.45 $32,994 - $50,473	1,189 Added 4.88%	25,558 $712,000
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $39 - $48	-1 Reduced -0.0%	24,369 $976,000
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $13,014 - $15,123	360 Added 1.5%	24,370 $931,000
Q1 2018 May 15, 2018	SELL	$29.0 - $41.48 $24,389 - $34,884	-841 Reduced 3.38%	24,010 $935,000
Q4 2017 Feb 14, 2018	SELL	$25.01 - $32.44 $7,352 - $9,537	-294 Reduced 1.17%	24,851 $735,000
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $637,425 - $805,394	25,145	25,145 $792,000

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

Call Options Held

24.7K

Put Options Held

6.7K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.34B
Description
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping S...

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California State Teachers Retirement System Dxp Enterprises Inc Transaction History