California State Teachers Retirement System Genco Shipping & Trading LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 40,380 shares of GNK stock, worth $588,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,380

Previous 39,746 1.6%

Holding current value

$588,740

Previous $846,000 6.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.39 - $22.07 $10,391 - $13,992	634 Added 1.6%	40,380 $787,000
Q2 2024 Aug 14, 2024	SELL	$20.06 - $23.3 $16,890 - $19,618	-842 Reduced 2.07%	39,746 $846,000
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $65,868 - $88,129	-4,161 Reduced 9.3%	40,588 $825,000
Q4 2023 Feb 13, 2024	SELL	$12.82 - $16.59 $28,178 - $36,464	-2,198 Reduced 4.68%	44,749 $742,000
Q3 2023 Nov 14, 2023	SELL	$13.27 - $14.57 $58,905 - $64,676	-4,439 Reduced 8.64%	46,947 $656,000
Q2 2023 Aug 21, 2023	BUY	$12.41 - $16.66 $53,214 - $71,438	4,288 Added 9.1%	51,386 $720,000
Q1 2023 May 09, 2023	SELL	$14.86 - $19.69 $8,693 - $11,518	-585 Reduced 1.23%	47,098 $737,000
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $7,934 - $9,758	602 Added 1.28%	47,683 $732,000
Q3 2022 Nov 18, 2022	SELL	$12.06 - $19.84 $8,936 - $14,701	-741 Reduced 1.55%	47,081 $590,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $202,125 - $296,310	11,003 Added 29.88%	47,822 $924,000
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $50,735 - $84,535	-3,543 Reduced 8.78%	36,819 $870,000
Q4 2021 Feb 15, 2022	BUY	$14.02 - $20.47 $9,757 - $14,247	696 Added 1.75%	40,362 $646,000
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $73,978 - $99,195	-4,644 Reduced 10.48%	39,666 $798,000
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $185,895 - $369,024	18,442 Added 71.29%	44,310 $837,000
Q3 2020 Nov 17, 2020	BUY	$5.96 - $7.86 $11,669 - $15,389	1,958 Added 8.19%	25,868 $178,000
Q1 2020 May 13, 2020	BUY	$4.51 - $10.44 $1,217 - $2,818	270 Added 1.14%	23,910 $154,000
Q3 2019 Nov 15, 2019	BUY	$7.89 - $10.97 $2,232 - $3,104	283 Added 1.21%	23,640 $217,000
Q2 2019 Aug 14, 2019	BUY	$7.18 - $10.33 $59,594 - $85,739	8,300 Added 55.12%	23,357 $197,000
Q1 2019 May 09, 2019	SELL	$7.26 - $9.6 $28,604 - $37,824	-3,940 Reduced 20.74%	15,057 $112,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $14.65 $31,525 - $62,159	4,243 Added 28.76%	18,997 $150,000
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $29,153 - $37,235	2,336 Added 18.81%	14,754 $207,000
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $4,278 - $5,990	303 Added 2.5%	12,418 $192,000
Q4 2017 Feb 14, 2018	SELL	$9.99 - $13.63 $4,845 - $6,610	-485 Reduced 3.85%	12,115 $161,000
Q3 2017 Nov 13, 2017	BUY	$9.96 - $14.0 $125,496 - $176,400	12,600	12,600 $146,000

Others Institutions Holding GNK

# of Institutions

198

Shares Held

27.5M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $616M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

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California State Teachers Retirement System Genco Shipping & Trading LTD Transaction History