California State Teachers Retirement System Microvast Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.54 - $1.41 $51,816 - $135,299	-95,957 Reduced 81.27%	22,113 $18,000
Q4 2023 Feb 13, 2024	BUY	$0.96 - $1.81 $12,491 - $23,551	13,012 Added 12.39%	118,070 $165,000
Q3 2023 Nov 14, 2023	SELL	$1.57 - $2.87 $39,512 - $72,229	-25,167 Reduced 19.33%	105,058 $198,000
Q2 2023 Aug 21, 2023	SELL	$0.95 - $2.2 $40,210 - $93,119	-42,327 Reduced 24.53%	130,225 $208,000
Q1 2023 May 09, 2023	SELL	$1.07 - $1.78 $1,472 - $2,449	-1,376 Reduced 0.79%	172,552 $213,000
Q4 2022 Feb 14, 2023	BUY	$1.41 - $2.5 $5,153 - $9,137	3,655 Added 2.15%	173,928 $266,000
Q3 2022 Nov 18, 2022	SELL	$0.38 - $3.06 $1,914 - $15,419	-5,039 Reduced 2.87%	170,273 $308,000
Q2 2022 Aug 15, 2022	BUY	$2.16 - $6.01 $131,185 - $365,011	60,734 Added 53.01%	175,312 $389,000
Q1 2022 May 16, 2022	BUY	$5.01 - $9.47 $1,883 - $3,560	376 Added 0.33%	114,578 $768,000
Q4 2021 Feb 15, 2022	BUY	$5.53 - $9.87 $631,537 - $1.13 Million	114,202 New	114,202 $646,000

Others Institutions Holding MVST

# of Institutions

Shares Held

30.3M

Call Options Held

161K

Put Options Held

290K

Vanguard Group Inc Valley Forge, PA

9.69M
Shares

$16.3 Million
0.0% of portfolio
Owl Creek Asset Management, L.P. New York, NY

6.32M
Shares

$10.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

4.3M
Shares

$7.22 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.86M
Shares

$4.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.25M
Shares

$3.78 Million
0.0% of portfolio

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $508M
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

More about MVST

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