California State Teachers Retirement System Expensify, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.56 - $2.49 $5,433 - $8,672	-3,483 Reduced 38.31%	5,609 $10,000
Q4 2023 Feb 13, 2024	SELL	$1.83 - $3.37 $61,021 - $112,372	-33,345 Reduced 78.58%	9,092 $22,000
Q3 2023 Nov 14, 2023	SELL	$3.15 - $8.16 $18,792 - $48,682	-5,966 Reduced 12.33%	42,437 $137,000
Q2 2023 Aug 21, 2023	BUY	$5.73 - $8.45 $208,417 - $307,351	36,373 Added 302.35%	48,403 $386,000
Q1 2023 May 09, 2023	BUY	$7.3 - $11.45 $1,226 - $1,923	168 Added 1.42%	12,030 $98,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $15.88 $1,266 - $2,413	152 Added 1.3%	11,862 $104,000
Q3 2022 Nov 18, 2022	BUY	$14.27 - $24.3 $656 - $1,117	46 Added 0.39%	11,710 $174,000
Q2 2022 Aug 15, 2022	BUY	$14.18 - $21.24 $165,395 - $247,743	11,664 New	11,664 $208,000

Others Institutions Holding EXFY

# of Institutions

Shares Held

26.5M

Call Options Held

45.7K

Put Options Held

29.5K

Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$12.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.73M
Shares

$9.89 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.2M
Shares

$7.98 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.44M
Shares

$5.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.33M
Shares

$4.82 Million
0.0% of portfolio

View Full List

About Expensify, Inc.

Ticker EXFY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 68,252,496
Market Cap $248M
Description
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individ...

More about EXFY

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