California State Teachers Retirement System J Frog LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in J Frog LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 80,459 shares of FROG stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,459

Previous 83,185 3.28%

Holding current value

$2.51 Million

Previous $3.12 Million 25.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $67,277 - $107,704	-2,726 Reduced 3.28%	80,459 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $233,989 - $336,844	7,602 Added 10.06%	83,185 $3.12 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $47.64 $196,313 - $298,798	6,272 Added 9.05%	75,583 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$21.45 - $34.93 $134,598 - $219,185	6,275 Added 9.95%	69,311 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.32 - $30.77 $121,257 - $147,357	4,789 Added 8.22%	63,036 $1.6 Million
Q2 2023 Aug 21, 2023	BUY	$17.7 - $28.82 $251,269 - $409,128	14,196 Added 32.23%	58,247 $1.61 Million
Q1 2023 May 09, 2023	BUY	$18.1 - $27.58 $15,222 - $23,194	841 Added 1.95%	44,051 $867,000
Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $13,989 - $18,531	703 Added 1.65%	43,210 $921,000
Q3 2022 Nov 18, 2022	BUY	$19.28 - $26.35 $23,136 - $31,620	1,200 Added 2.91%	42,507 $940,000
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $241,666 - $389,747	-14,266 Reduced 25.67%	41,307 $870,000
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $123,825 - $179,692	-5,730 Reduced 9.35%	55,573 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$28.51 - $39.02 $56,848 - $77,805	1,994 Added 3.36%	61,303 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$33.48 - $47.46 $394,662 - $559,458	-11,788 Reduced 16.58%	59,309 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $1.62 Million - $2.47 Million	46,924 Added 194.12%	71,097 $3.24 Million
Q1 2021 May 18, 2021	BUY	$43.38 - $69.93 $11,452 - $18,461	264 Added 1.1%	24,173 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $1.42 Million - $2.04 Million	23,909 New	23,909 $1.5 Million

Others Institutions Holding FROG

# of Institutions

275

Shares Held

77.2M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.1B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

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California State Teachers Retirement System J Frog LTD Transaction History