California State Teachers Retirement System Fossil Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $1,990 - $3,710	-2,457 Reduced 31.01%	5,467 $5,000
Q4 2023 Feb 13, 2024	SELL	$1.09 - $1.99 $2,941 - $5,371	-2,699 Reduced 25.41%	7,924 $11,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $10,074 - $14,981	-5,220 Reduced 32.95%	10,623 $21,000
Q2 2023 Aug 21, 2023	SELL	$1.94 - $3.6 $3,288 - $6,102	-1,695 Reduced 9.66%	15,843 $40,000
Q1 2023 May 09, 2023	SELL	$3.01 - $5.82 $3,894 - $7,531	-1,294 Reduced 6.87%	17,538 $56,000
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $714 - $1,119	212 Added 1.14%	18,832 $81,000
Q3 2022 Nov 18, 2022	SELL	$3.42 - $21.63 $4,493 - $28,421	-1,314 Reduced 6.59%	18,620 $64,000
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $3,391 - $11,903	-535 Reduced 2.61%	19,934 $103,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $43,440 - $78,214	-5,383 Reduced 20.82%	20,469 $197,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $450,178 - $566,631	-39,078 Reduced 60.18%	25,852 $306,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $58,242 - $91,597	-5,801 Reduced 8.2%	64,930 $927,000
Q1 2021 May 18, 2021	SELL	$8.54 - $23.66 $10,171 - $28,179	-1,191 Reduced 1.66%	70,731 $877,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.43 $43,791 - $117,193	-13,902 Reduced 16.2%	71,922 $237,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $7,547 - $14,184	1,097 Added 1.29%	85,824 $676,000
Q3 2019 Nov 15, 2019	BUY	$9.11 - $13.8 $18,693 - $28,317	2,052 Added 2.48%	84,727 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $29,438 - $43,691	3,007 Added 3.77%	82,675 $951,000
Q1 2019 May 09, 2019	SELL	$13.72 - $19.03 $27,824 - $38,592	-2,028 Reduced 2.48%	79,668 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$13.65 - $23.67 $55,801 - $96,762	-4,088 Reduced 4.77%	81,696 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $69,648 - $91,649	-3,143 Reduced 3.53%	85,784 $2 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $25,789 - $65,611	2,107 Added 2.43%	88,927 $2.39 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $12,000 - $27,745	-1,635 Reduced 1.85%	86,820 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $31,071 - $51,785	5,480 Added 6.6%	88,455 $687,000
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $593,271 - $982,424	82,975	82,975 $774,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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