California State Teachers Retirement System Multi Plan Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.36 - $0.85 $23,435 - $55,334	-65,099 Reduced 23.93%	206,997 $80,000
Q1 2024 May 15, 2024	SELL	$0.68 - $1.42 $15,336 - $32,025	-22,553 Reduced 7.65%	272,096 $220,000
Q4 2023 Feb 13, 2024	SELL	$1.25 - $1.7 $32,146 - $43,718	-25,717 Reduced 8.03%	294,649 $424,000
Q3 2023 Nov 14, 2023	SELL	$1.54 - $2.15 $3,706 - $5,175	-2,407 Reduced 0.75%	320,366 $538,000
Q2 2023 Aug 21, 2023	BUY	$0.72 - $2.25 $10,185 - $31,830	14,147 Added 4.58%	322,773 $681,000
Q1 2023 May 09, 2023	SELL	$0.9 - $1.45 $7,925 - $12,768	-8,806 Reduced 2.77%	308,626 $327,000
Q4 2022 Feb 14, 2023	BUY	$1.14 - $2.99 $3,684 - $9,663	3,232 Added 1.03%	317,432 $365,000
Q3 2022 Nov 18, 2022	SELL	$0.62 - $5.76 $7,013 - $65,157	-11,312 Reduced 3.48%	314,200 $899,000
Q2 2022 Aug 15, 2022	BUY	$4.12 - $6.13 $296,405 - $441,010	71,943 Added 28.37%	325,512 $1.79 Million
Q1 2022 May 16, 2022	SELL	$3.44 - $5.0 $232,389 - $337,775	-67,555 Reduced 21.04%	253,569 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$3.51 - $5.6 $310,698 - $495,700	88,518 Added 38.05%	321,124 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.34 $1.76 Million - $2.96 Million	-317,277 Reduced 57.7%	232,606 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$5.92 - $9.54 $3.26 Million - $5.25 Million	549,883 New	549,883 $5.24 Million

Others Institutions Holding MPLN

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

H&F Corporate Investors Viii, Ltd. San Francisco, CA

5.39M
Shares

$86.6 Million
100.0% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$84.7 Million
0.0% of portfolio
Atalaya Capital Management LP New York, NY

3.71M
Shares

$59.7 Million
3.54% of portfolio
Ea Series Trust Havertown, PA

395K
Shares

$6.36 Million
0.03% of portfolio
Credit Suisse Ag Zurich, V8

329K
Shares

$5.28 Million
0.0% of portfolio

View Full List

About MultiPlan Corp

Ticker MPLN
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 639,073,984
Market Cap $10.3B
Description
MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers analytics-based services, which reduce medical costs through data-driven algorithms that detect claims over-charges and...

More about MPLN

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