California State Teachers Retirement System Heidrick & Struggles International Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 20,087 shares of HSII stock, worth $624,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,087

Previous 21,095 4.78%

Holding current value

$624,906

Previous $622,000 8.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $27,336 - $34,715	-1,008 Reduced 4.78%	20,087 $676,000
Q4 2023 Feb 13, 2024	SELL	$23.0 - $29.59 $22,172 - $28,524	-964 Reduced 4.37%	21,095 $622,000
Q3 2023 Nov 14, 2023	SELL	$24.14 - $29.32 $52,383 - $63,624	-2,170 Reduced 8.96%	22,059 $551,000
Q2 2023 Aug 21, 2023	SELL	$23.91 - $30.27 $11,572 - $14,650	-484 Reduced 1.96%	24,229 $641,000
Q1 2023 May 09, 2023	SELL	$26.8 - $34.98 $6,217 - $8,115	-232 Reduced 0.93%	24,713 $750,000

Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $7,117 - $7,941	264 Added 1.07%	24,945 $697,000
Q3 2022 Nov 18, 2022	SELL	$25.6 - $32.4 $9,241 - $11,696	-361 Reduced 1.44%	24,681 $641,000
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $3,594 - $5,004	123 Added 0.49%	25,042 $810,000
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $75,657 - $94,257	-2,024 Reduced 7.51%	24,919 $986,000
Q4 2021 Feb 15, 2022	BUY	$42.3 - $49.23 $27,029 - $31,457	639 Added 2.43%	26,943 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$39.33 - $45.03 $13,568 - $15,535	-345 Reduced 1.29%	26,304 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $83,132 - $105,011	-2,272 Reduced 7.86%	26,649 $1.19 Million
Q1 2021 May 18, 2021	SELL	$28.91 - $38.32 $4,741 - $6,284	-164 Reduced 0.56%	28,921 $1.03 Million
Q1 2020 May 13, 2020	BUY	$18.23 - $32.8 $6,107 - $10,987	335 Added 1.17%	29,085 $654,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $28,509 - $37,086	-1,130 Reduced 3.78%	28,750 $934,000
Q3 2019 Nov 15, 2019	BUY	$25.51 - $31.28 $27,346 - $33,532	1,072 Added 3.72%	29,880 $816,000
Q1 2019 May 09, 2019	SELL	$30.98 - $43.59 $46,129 - $64,905	-1,489 Reduced 4.91%	28,808 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$28.57 - $36.66 $48,940 - $62,798	1,713 Added 5.99%	30,297 $945,000
Q3 2018 Nov 14, 2018	SELL	$33.8 - $44.5 $67 - $89	-2 Reduced 0.01%	28,584 $968,000
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $19,301 - $24,938	637 Added 2.28%	28,586 $1 Million
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $23,618 - $31,801	-980 Reduced 3.39%	27,949 $873,000
Q4 2017 Feb 14, 2018	SELL	$20.75 - $25.35 $15,998 - $19,544	-771 Reduced 2.6%	28,929 $710,000
Q3 2017 Nov 13, 2017	BUY	$17.95 - $21.15 $533,115 - $628,155	29,700	29,700 $628,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $618M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Heidrick & Struggles International Inc Transaction History