California State Teachers Retirement System Nio Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $130,742 - $199,210	34,406 Added 8.1%	459,242 $1.91 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $211,441 - $399,389	46,987 Added 12.44%	424,836 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $433,983 - $572,372	60,697 Added 19.14%	377,849 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $736,136 - $1.36 Million	-88,160 Reduced 21.75%	317,152 $2.87 Million
Q2 2023 Aug 21, 2023	SELL	$7.41 - $9.83 $56,790 - $75,337	-7,664 Reduced 1.86%	405,312 $3.93 Million
Q1 2023 May 09, 2023	BUY	$8.25 - $12.71 $42,528 - $65,520	5,155 Added 1.26%	412,976 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $360,879 - $652,704	39,014 Added 10.58%	407,821 $3.98 Million
Q3 2022 Nov 18, 2022	BUY	$15.58 - $22.6 $479,677 - $695,808	30,788 Added 9.11%	368,807 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $419,213 - $794,230	32,983 Added 10.81%	338,019 $7.34 Million
Q4 2021 Feb 15, 2022	BUY	$28.16 - $43.2 $5.94 Million - $9.1 Million	210,763 Added 223.57%	305,036 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $82,398 - $120,174	2,361 Added 2.57%	94,273 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $2.87 Million - $4.89 Million	91,912 New	91,912 $4.89 Million

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$278 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.5 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.67B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

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