California State Teachers Retirement System Gaia, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$10.1 - $13.67 $188,203 - $254,726	-18,634 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$9.14 - $14.65 $9,322 - $14,943	1,020 Added 5.79%	18,634 $222,000
Q3 2020 Nov 17, 2020	BUY	$8.37 - $12.35 $11,550 - $17,043	1,380 Added 8.5%	17,614 $173,000
Q1 2020 May 13, 2020	BUY	$4.85 - $10.27 $906 - $1,920	187 Added 1.17%	16,234 $144,000
Q4 2019 Feb 14, 2020	SELL	$5.63 - $9.12 $720 - $1,167	-128 Reduced 0.79%	16,047 $128,000
Q2 2019 Aug 14, 2019	SELL	$7.01 - $10.58 $7,374 - $11,130	-1,052 Reduced 6.11%	16,175 $123,000
Q2 2018 Aug 14, 2018	BUY	$14.85 - $22.35 $57,618 - $86,718	3,880 Added 29.07%	17,227 $349,000
Q1 2018 May 15, 2018	SELL	$11.48 - $17.35 $12,662 - $19,137	-1,103 Reduced 7.63%	13,347 $207,000
Q3 2017 Nov 13, 2017	BUY	$10.95 - $12.85 $158,227 - $185,682	14,450	14,450 $173,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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