California State Teachers Retirement System Fluent, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.08 - $2.03 $20,971 - $39,418	-19,418 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $4,825 - $8,839	-3,860 Reduced 16.58%	19,418 $40,000
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $80,570 - $104,523	-36,293 Reduced 60.92%	23,278 $53,000
Q2 2021 Aug 16, 2021	SELL	$2.69 - $4.46 $10,004 - $16,586	-3,719 Reduced 5.88%	59,571 $175,000
Q3 2020 Nov 17, 2020	SELL	$1.74 - $3.53 $5,435 - $11,027	-3,124 Reduced 4.7%	63,290 $157,000

Q1 2020 May 13, 2020	BUY	$1.09 - $3.3 $827 - $2,504	759 Added 1.16%	66,414 $78,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $73,390 - $116,162	15,783 Added 31.65%	65,655 $353,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $112,212 - $149,616	49,872 New	49,872 $122,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

Jb Capital Partners LP Armonk, NY

5.14M
Shares

$18.3 Million
0.48% of portfolio
Tieton Capital Management, LLC Yakima, WA

4.39M
Shares

$15.6 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$6.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

696K
Shares

$2.48 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

448K
Shares

$1.6 Million
0.0% of portfolio

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account