California State Teachers Retirement System Eos Energy Enterprises, 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	$0.77 - $1.25 $1,773 - $2,878	-2,303 Reduced 13.0%	15,413 $15,000
Q4 2023 Feb 13, 2024	SELL	$1.02 - $2.22 $6,153 - $13,393	-6,033 Reduced 25.4%	17,716 $19,000
Q3 2023 Nov 14, 2023	SELL	$2.14 - $4.9 $25,795 - $59,064	-12,054 Reduced 33.67%	23,749 $51,000
Q2 2023 Aug 21, 2023	BUY	$1.58 - $5.03 $56,568 - $180,089	35,803 New	35,803 $155,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $4.3 $21,614 - $82,985	-19,299 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.62 - $7.6 $13,597 - $39,444	-5,190 Reduced 21.19%	19,299 $81,000
Q4 2021 Feb 15, 2022	BUY	$7.52 - $14.2 $9,527 - $17,991	1,267 Added 5.46%	24,489 $184,000
Q3 2021 Nov 15, 2021	SELL	$11.05 - $18.98 $10,375 - $17,822	-939 Reduced 3.89%	23,222 $326,000
Q2 2021 Aug 16, 2021	BUY	$10.6 - $21.21 $256,106 - $512,454	24,161 New	24,161 $434,000

Others Institutions Holding EOSE

# of Institutions

144

Shares Held

57.8M

Call Options Held

9.61M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$29 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

7.96M
Shares

$22.2 Million
1.27% of portfolio
Stifel Financial Corp St. Louis, MO

4.68M
Shares

$13.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$8.73 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

2.83M
Shares

$7.89 Million
0.06% of portfolio

View Full List

About Eos Energy Enterprises, Inc.

Ticker EOSE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,913,400
Market Cap $173M
Description
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale ...

More about EOSE

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