California State Teachers Retirement System Health Catalyst, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Health Catalyst, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 4,233 shares of HCAT stock, worth $37,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 4,233 -0.0%

Holding current value

$37,377

Previous $27,000 25.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $294,455 - $387,638	-53,247 Reduced 92.64%	4,233 $27,000
Q1 2024 May 15, 2024	SELL	$7.44 - $11.21 $18,629 - $28,069	-2,504 Reduced 4.17%	57,480 $432,000
Q4 2023 Feb 13, 2024	SELL	$6.71 - $10.16 $13,594 - $20,584	-2,026 Reduced 3.27%	59,984 $555,000
Q3 2023 Nov 14, 2023	SELL	$9.35 - $14.32 $52,883 - $80,993	-5,656 Reduced 8.36%	62,010 $627,000
Q2 2023 Aug 21, 2023	BUY	$9.86 - $13.12 $39,282 - $52,270	3,984 Added 6.26%	67,666 $845,000
Q1 2023 May 09, 2023	SELL	$10.23 - $14.76 $10,322 - $14,892	-1,009 Reduced 1.56%	63,682 $743,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $7,381 - $12,180	1,076 Added 1.69%	64,691 $687,000
Q3 2022 Nov 18, 2022	BUY	$9.3 - $18.27 $5,542 - $10,888	596 Added 0.95%	63,615 $617,000
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $35,417 - $83,000	3,004 Added 5.01%	63,019 $913,000
Q1 2022 May 16, 2022	SELL	$20.67 - $40.33 $105,168 - $205,199	-5,088 Reduced 7.82%	60,015 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$36.68 - $54.02 $260,978 - $384,352	7,115 Added 12.27%	65,103 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$49.57 - $58.15 $180,087 - $211,258	-3,633 Reduced 5.9%	57,988 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $514,105 - $639,117	10,899 Added 21.49%	61,621 $3.42 Million
Q1 2021 May 18, 2021	SELL	$42.51 - $54.07 $7,779 - $9,894	-183 Reduced 0.36%	50,722 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$28.55 - $36.91 $64,380 - $83,232	2,255 Added 4.64%	50,905 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$24.0 - $32.87 $475,776 - $651,614	19,824 Added 68.77%	48,650 $1.42 Million
Q1 2020 May 13, 2020	BUY	$17.8 - $37.6 $287,843 - $608,029	16,171 Added 127.78%	28,826 $754,000
Q3 2019 Nov 15, 2019	BUY	$30.31 - $48.63 $383,573 - $615,412	12,655 New	12,655 $400,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $483M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

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California State Teachers Retirement System Health Catalyst, Inc. Transaction History