California State Teachers Retirement System Lazard LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.4 - $35.21 $163,046 - $217,456	-6,176 Reduced 24.4%	19,135 $665,000
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $374,852 - $449,699	-12,351 Reduced 32.79%	25,311 $784,000
Q2 2023 Aug 21, 2023	BUY	$28.15 - $35.25 $161,186 - $201,841	5,726 Added 17.93%	37,662 $1.21 Million
Q1 2023 May 09, 2023	SELL	$32.2 - $41.16 $74,768 - $95,573	-2,322 Reduced 6.78%	31,936 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $70,104 - $86,030	-2,215 Reduced 6.07%	34,258 $1.19 Million
Q3 2022 Nov 18, 2022	SELL	$31.83 - $39.66 $160,232 - $199,648	-5,034 Reduced 12.13%	36,473 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$31.06 - $36.47 $79,327 - $93,144	-2,554 Reduced 5.8%	41,507 $1.35 Million
Q1 2022 May 16, 2022	SELL	$32.17 - $46.39 $371,177 - $535,247	-11,538 Reduced 20.75%	44,061 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$41.73 - $52.97 $1.3 Million - $1.66 Million	-31,256 Reduced 35.99%	55,599 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$43.06 - $48.76 $3.76 Million - $4.26 Million	-87,346 Reduced 50.14%	86,855 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$43.5 - $48.18 $82,911 - $91,831	-1,906 Reduced 1.08%	174,201 $7.88 Million
Q1 2021 May 18, 2021	SELL	$38.69 - $46.81 $21,163 - $25,605	-547 Reduced 0.31%	176,107 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $42.3 $52,629 - $67,257	-1,590 Reduced 0.89%	176,654 $7.47 Million
Q3 2020 Nov 17, 2020	BUY	$27.37 - $34.6 $104,526 - $132,137	3,819 Added 2.19%	178,244 $5.89 Million
Q2 2020 Aug 17, 2020	SELL	$22.47 - $33.0 $15,054 - $22,110	-670 Reduced 0.38%	174,425 $4.99 Million
Q1 2020 May 13, 2020	BUY	$21.06 - $44.55 $127,602 - $269,928	6,059 Added 3.58%	175,095 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $23,119 - $27,212	-681 Reduced 0.4%	169,036 $6.76 Million
Q3 2019 Nov 15, 2019	SELL	$31.96 - $38.84 $132,282 - $160,758	-4,139 Reduced 2.38%	169,717 $5.94 Million
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $348,680 - $453,195	-11,190 Reduced 6.05%	173,856 $5.98 Million
Q1 2019 May 09, 2019	SELL	$35.32 - $41.16 $35,072 - $40,871	-993 Reduced 0.53%	185,046 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	$33.98 - $48.16 $132,386 - $187,631	3,896 Added 2.14%	186,039 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $7,422 - $8,796	162 Added 0.09%	182,143 $8.77 Million
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $47,375 - $54,480	972 Added 0.54%	181,981 $8.9 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $59.4 $319,597 - $373,923	-6,295 Reduced 3.36%	181,009 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.81 - $52.5 $305,335 - $357,735	-6,814 Reduced 3.51%	187,304 $9.83 Million
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $7.89 Million - $9.07 Million	194,118	194,118 $8.78 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $5.1B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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