California State Teachers Retirement System Orthopediatrics Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Orthopediatrics Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 15,748 shares of KIDS stock, worth $350,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,748

Previous 16,222 2.92%

Holding current value

$350,865

Previous $466,000 8.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.33 - $35.39 $12,006 - $16,774	-474 Reduced 2.92%	15,748 $426,000
Q2 2024 Aug 14, 2024	SELL	$26.68 - $34.7 $1,867 - $2,429	-70 Reduced 0.43%	16,222 $466,000
Q1 2024 May 15, 2024	SELL	$24.99 - $33.01 $21,841 - $28,850	-874 Reduced 5.09%	16,292 $475,000
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.39 $41,581 - $62,888	-1,777 Reduced 9.38%	17,166 $558,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $48,256 - $67,814	-1,508 Reduced 7.37%	18,943 $606,000
Q2 2023 Aug 21, 2023	BUY	$41.38 - $51.98 $30,414 - $38,205	735 Added 3.73%	20,451 $896,000
Q1 2023 May 09, 2023	BUY	$39.69 - $49.77 $52,628 - $65,995	1,326 Added 7.21%	19,716 $873,000
Q4 2022 Feb 14, 2023	BUY	$36.59 - $48.33 $11,379 - $15,030	311 Added 1.72%	18,390 $730,000
Q3 2022 Nov 18, 2022	SELL	$41.45 - $57.23 $4,600 - $6,352	-111 Reduced 0.61%	18,079 $834,000
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $23,793 - $34,626	618 Added 3.52%	18,190 $785,000
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $70,123 - $96,259	-1,584 Reduced 8.27%	17,572 $949,000
Q4 2021 Feb 15, 2022	BUY	$55.0 - $72.93 $23,210 - $30,776	422 Added 2.25%	19,156 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$57.95 - $71.52 $19,818 - $24,459	-342 Reduced 1.79%	18,734 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $33,644 - $46,919	-695 Reduced 3.52%	19,076 $1.21 Million
Q1 2021 May 18, 2021	SELL	$39.68 - $56.52 $2,856 - $4,069	-72 Reduced 0.36%	19,771 $964,000
Q3 2020 Nov 17, 2020	BUY	$40.79 - $55.58 $74,441 - $101,433	1,825 Added 10.13%	19,843 $911,000
Q2 2020 Aug 17, 2020	BUY	$36.07 - $50.2 $100,274 - $139,556	2,780 Added 18.24%	18,018 $788,000
Q1 2020 May 13, 2020	BUY	$33.64 - $49.04 $44,505 - $64,879	1,323 Added 9.51%	15,238 $604,000
Q3 2019 Nov 15, 2019	BUY	$30.14 - $39.65 $12,266 - $16,137	407 Added 3.01%	13,915 $491,000
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $47,283 - $59,325	1,299 Added 10.64%	13,508 $527,000
Q1 2019 May 09, 2019	BUY	$31.71 - $46.85 $43,157 - $63,762	1,361 Added 12.55%	12,209 $540,000
Q4 2018 Feb 13, 2019	BUY	$26.33 - $37.38 $6,529 - $9,270	248 Added 2.34%	10,848 $378,000
Q2 2018 Aug 14, 2018	BUY	$14.53 - $28.15 $47,585 - $92,191	3,275 Added 44.71%	10,600 $282,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $21.82 $128,187 - $159,831	7,325	7,325 $141,000

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $510M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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California State Teachers Retirement System Orthopediatrics Corp Transaction History