California State Teachers Retirement System Luna Innovations Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.14 - $7.84 $6,553 - $16,362	-2,087 Reduced 38.91%	3,276 $10,000
Q4 2023 Feb 13, 2024	SELL	$5.15 - $7.27 $8,888 - $12,548	-1,726 Reduced 24.35%	5,363 $35,000
Q3 2023 Nov 14, 2023	SELL	$5.64 - $9.36 $20,292 - $33,677	-3,598 Reduced 33.67%	7,089 $41,000
Q2 2023 Aug 21, 2023	BUY	$5.98 - $10.56 $63,908 - $112,854	10,687 New	10,687 $97,000
Q2 2022 Aug 15, 2022	SELL	$4.96 - $7.49 $66,037 - $99,721	-13,314 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.16 - $8.46 $18,911 - $25,972	-3,070 Reduced 18.74%	13,314 $103,000
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $243,751 - $328,165	-25,658 Reduced 61.03%	16,384 $156,000
Q2 2021 Aug 16, 2021	SELL	$10.0 - $11.93 $16,170 - $19,290	-1,617 Reduced 3.7%	42,042 $455,000
Q2 2020 Aug 17, 2020	BUY	$5.37 - $7.82 $234,448 - $341,413	43,659 New	43,659 $255,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$2.18 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$1.83 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$1.78 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$1.3 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$780,000
0.19% of portfolio

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $25.6M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

More about LUNA

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