California State Teachers Retirement System F45 Training Holdings Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.13 - $3.19 $34,050 - $96,124	-30,133 Reduced 68.56%	13,817 $16,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.63 $2,013 - $3,045	839 Added 1.95%	43,950 $125,000
Q3 2022 Nov 18, 2022	SELL	$1.35 - $4.09 $756 - $2,290	-560 Reduced 1.28%	43,111 $133,000
Q2 2022 Aug 15, 2022	BUY	$3.93 - $11.05 $57,975 - $163,009	14,752 Added 51.01%	43,671 $172,000
Q1 2022 May 16, 2022	BUY	$10.59 - $15.49 $22,874 - $33,458	2,160 Added 8.07%	28,919 $309,000
Q4 2021 Feb 15, 2022	BUY	$9.39 - $16.29 $147,253 - $255,459	15,682 Added 141.57%	26,759 $291,000
Q3 2021 Nov 15, 2021	BUY	$12.84 - $17.28 $142,228 - $191,410	11,077 New	11,077 $166,000

Others Institutions Holding FXLV

# of Institutions

Shares Held

142K

Call Options Held

Put Options Held

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About F45 Training Holdings Inc.

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $5.77M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

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