California State Teachers Retirement System Laureate Education, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Laureate Education, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 131,697 shares of LAUR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,697

Previous 130,704 0.76%

Holding current value

$2.56 Million

Previous $1.95 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.21 - $16.92 $14,110 - $16,801	993 Added 0.76%	131,697 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$13.85 - $16.38 $36,051 - $42,637	-2,603 Reduced 1.95%	130,704 $1.95 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $14.57 $91,673 - $106,768	-7,328 Reduced 5.21%	133,307 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$13.06 - $14.78 $83,923 - $94,976	-6,426 Reduced 4.37%	140,635 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$11.87 - $14.62 $167,414 - $206,200	-14,104 Reduced 8.75%	147,061 $2.07 Million
Q2 2023 Aug 21, 2023	SELL	$11.29 - $12.56 $144,003 - $160,202	-12,755 Reduced 7.33%	161,165 $1.95 Million
Q1 2023 May 09, 2023	SELL	$9.61 - $12.0 $23,688 - $29,580	-2,465 Reduced 1.4%	173,920 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $346,898 - $475,173	37,181 Added 26.71%	176,385 $1.7 Million
Q3 2022 Nov 18, 2022	SELL	$10.02 - $11.95 $77,184 - $92,050	-7,703 Reduced 5.24%	139,204 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $129,103 - $159,227	11,954 Added 8.86%	146,907 $1.7 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $124,529 - $150,607	-11,488 Reduced 7.84%	134,953 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$9.62 - $18.17 $21,423 - $40,464	-2,227 Reduced 1.5%	146,441 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $44,879 - $55,135	3,108 Added 2.14%	148,668 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$11.87 - $15.49 $197,421 - $257,629	-16,632 Reduced 10.25%	145,560 $2.11 Million
Q1 2021 May 18, 2021	SELL	$13.01 - $14.91 $22,507 - $25,794	-1,730 Reduced 1.06%	162,192 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.7 - $15.36 $1,803 - $2,181	142 Added 0.09%	163,922 $2.39 Million
Q3 2020 Nov 17, 2020	BUY	$9.23 - $13.33 $14,841 - $21,434	1,608 Added 0.99%	163,780 $2.18 Million
Q2 2020 Aug 17, 2020	SELL	$7.67 - $11.98 $70,410 - $109,976	-9,180 Reduced 5.36%	162,172 $1.62 Million
Q1 2020 May 13, 2020	SELL	$7.98 - $21.62 $71,883 - $194,752	-9,008 Reduced 4.99%	171,352 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $259,372 - $305,293	17,008 Added 10.41%	180,360 $3.18 Million
Q3 2019 Nov 15, 2019	BUY	$15.44 - $18.41 $261,028 - $311,239	16,906 Added 11.54%	163,352 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $18,880 - $21,568	1,268 Added 0.87%	146,446 $2.3 Million
Q1 2019 May 09, 2019	SELL	$14.51 - $16.0 $46,852 - $51,664	-3,229 Reduced 2.18%	145,178 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$13.9 - $15.95 $285,019 - $327,054	20,505 Added 16.03%	148,407 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $726,989 - $830,990	50,732 Added 65.74%	127,902 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$13.56 - $16.55 $96,031 - $117,207	-7,082 Reduced 8.41%	77,170 $1.11 Million
Q1 2018 May 15, 2018	SELL	$12.9 - $16.12 $38,106 - $47,618	-2,954 Reduced 3.39%	84,252 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$10.53 - $14.67 $319,848 - $445,601	30,375 Added 53.45%	87,206 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$14.07 - $17.39 $799,612 - $988,291	56,831	56,831 $827,000

Others Institutions Holding LAUR

# of Institutions

205

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.2B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

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California State Teachers Retirement System Laureate Education, Inc. Transaction History