California State Teachers Retirement System Ennis, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ennis, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 24,528 shares of EBF stock, worth $527,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,528

Previous 25,375 3.34%

Holding current value

$527,106

Previous $555,000 7.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $25.25 $17,998 - $21,386	-847 Reduced 3.34%	24,528 $596,000
Q2 2024 Aug 14, 2024	SELL	$19.03 - $22.22 $9,096 - $10,621	-478 Reduced 1.85%	25,375 $555,000
Q1 2024 May 15, 2024	SELL	$19.73 - $22.18 $26,181 - $29,432	-1,327 Reduced 4.88%	25,853 $530,000
Q4 2023 Feb 13, 2024	SELL	$20.77 - $22.74 $28,267 - $30,949	-1,361 Reduced 4.77%	27,180 $595,000
Q3 2023 Nov 14, 2023	SELL	$20.07 - $22.36 $53,707 - $59,835	-2,676 Reduced 8.57%	28,541 $605,000
Q2 2023 Aug 21, 2023	SELL	$19.18 - $21.28 $17,837 - $19,790	-930 Reduced 2.89%	31,217 $636,000
Q1 2023 May 09, 2023	SELL	$20.52 - $22.76 $9,151 - $10,150	-446 Reduced 1.37%	32,147 $677,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $23.29 $6,835 - $8,011	344 Added 1.07%	32,593 $722,000
Q3 2022 Nov 18, 2022	SELL	$19.79 - $22.51 $15,376 - $17,490	-777 Reduced 2.35%	32,249 $649,000
Q2 2022 Aug 15, 2022	BUY	$16.77 - $20.23 $4,863 - $5,866	290 Added 0.89%	33,026 $668,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.85 $55,975 - $61,693	-3,108 Reduced 8.67%	32,736 $605,000
Q4 2021 Feb 15, 2022	BUY	$18.65 - $19.98 $15,348 - $16,443	823 Added 2.35%	35,844 $700,000
Q3 2021 Nov 15, 2021	SELL	$18.02 - $21.49 $1,279 - $1,525	-71 Reduced 0.2%	35,021 $660,000
Q2 2021 Aug 16, 2021	SELL	$20.21 - $21.8 $71,705 - $77,346	-3,548 Reduced 9.18%	35,092 $755,000
Q1 2021 May 18, 2021	SELL	$17.98 - $21.85 $2,517 - $3,059	-140 Reduced 0.36%	38,640 $825,000
Q3 2020 Nov 17, 2020	BUY	$16.28 - $18.54 $4,477 - $5,098	275 Added 0.71%	38,780 $676,000
Q1 2020 May 13, 2020	SELL	$14.23 - $22.05 $14,656 - $22,711	-1,030 Reduced 2.61%	38,505 $723,000
Q1 2019 May 09, 2019	SELL	$19.42 - $21.79 $35,363 - $39,679	-1,821 Reduced 4.4%	39,535 $821,000
Q4 2018 Feb 13, 2019	BUY	$17.45 - $20.04 $41,112 - $47,214	2,356 Added 6.04%	41,356 $796,000
Q3 2018 Nov 14, 2018	BUY	$19.8 - $22.75 $17,443 - $20,042	881 Added 2.31%	39,000 $798,000
Q1 2018 May 15, 2018	SELL	$19.5 - $21.2 $26,071 - $28,344	-1,337 Reduced 3.39%	38,119 $751,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.15 $9,114 - $10,173	-481 Reduced 1.2%	39,456 $819,000
Q3 2017 Nov 13, 2017	BUY	$18.45 - $19.95 $736,837 - $796,743	39,937	39,937 $785,000

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $555M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

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California State Teachers Retirement System Ennis, Inc. Transaction History