California State Teachers Retirement System Eastman Kodak CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Eastman Kodak CO stock. As of the latest transaction made, California State Teachers Retirement System holds 4,383 shares of KODK stock, worth $19,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,383 -0.0%

Holding current value

$19,986

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.4 - $5.94 $5,944 - $8,024	-1,351 Reduced 23.56%	4,383 $23,000
Q1 2024 May 15, 2024	SELL	$3.37 - $5.68 $12,307 - $20,743	-3,652 Reduced 38.91%	5,734 $28,000
Q4 2023 Feb 13, 2024	SELL	$3.52 - $4.37 $11,249 - $13,966	-3,196 Reduced 25.4%	9,386 $36,000
Q3 2023 Nov 14, 2023	SELL	$4.06 - $6.17 $25,931 - $39,407	-6,387 Reduced 33.67%	12,582 $52,000
Q2 2023 Aug 21, 2023	SELL	$3.22 - $5.37 $7,348 - $12,254	-2,282 Reduced 10.74%	18,969 $87,000
Q1 2023 May 09, 2023	SELL	$3.11 - $4.14 $154,433 - $205,579	-49,657 Reduced 70.03%	21,251 $87,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $2,310 - $4,588	805 Added 1.15%	70,908 $216,000
Q3 2022 Nov 18, 2022	SELL	$4.59 - $6.98 $9,198 - $13,987	-2,004 Reduced 2.78%	70,103 $322,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $74,671 - $133,093	19,345 Added 36.66%	72,107 $335,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $17,304 - $33,325	-4,754 Reduced 8.27%	52,762 $346,000
Q4 2021 Feb 15, 2022	SELL	$4.6 - $7.41 $1,163 - $1,874	-253 Reduced 0.44%	57,516 $269,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $26,785 - $33,113	-3,980 Reduced 6.45%	57,769 $393,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $248,101 - $425,701	38,525 Added 165.88%	61,749 $514,000
Q2 2020 Aug 17, 2020	BUY	$1.6 - $2.9 $37,158 - $67,349	23,224 New	23,224 $52,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $56,383 - $79,600	-25,513 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.05 - $11.55 $3,034 - $11,492	-995 Reduced 3.75%	25,513 $136,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $9.5 $178,929 - $251,826	26,508	26,508 $195,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.7M

Call Options Held

353K

Put Options Held

167K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $360M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

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California State Teachers Retirement System Eastman Kodak CO Transaction History