California State Teachers Retirement System Newmark Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Newmark Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 135,179 shares of NMRK stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,179

Previous 139,766 3.28%

Holding current value

$2.06 Million

Previous $1.43 Million 46.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $45,136 - $72,933	-4,587 Reduced 3.28%	135,179 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $30,983 - $36,554	-3,258 Reduced 2.28%	139,766 $1.43 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $81,509 - $96,803	-8,544 Reduced 5.64%	143,024 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$5.26 - $11.13 $38,955 - $82,428	-7,406 Reduced 4.66%	151,568 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $80,535 - $104,510	-13,246 Reduced 7.69%	158,974 $1.02 Million
Q2 2023 Aug 21, 2023	SELL	$5.18 - $7.12 $53,297 - $73,257	-10,289 Reduced 5.64%	172,220 $1.07 Million
Q1 2023 May 09, 2023	SELL	$6.45 - $9.08 $55,515 - $78,151	-8,607 Reduced 4.5%	182,509 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $40,215 - $50,188	-5,362 Reduced 2.73%	191,116 $1.52 Million
Q3 2022 Nov 18, 2022	SELL	$7.96 - $11.7 $235,663 - $346,390	-29,606 Reduced 13.1%	196,478 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $76,409 - $139,635	-8,673 Reduced 3.69%	226,084 $2.19 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $81,810 - $103,484	5,615 Added 2.45%	234,757 $3.74 Million
Q4 2021 Feb 15, 2022	BUY	$14.28 - $18.7 $127,277 - $166,673	8,913 Added 4.05%	229,142 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $162,042 - $211,353	14,546 Added 7.07%	220,229 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $133,098 - $172,759	-12,835 Reduced 5.87%	205,683 $2.47 Million
Q1 2021 May 18, 2021	SELL	$6.76 - $11.21 $4,454 - $7,387	-659 Reduced 0.3%	218,518 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $9,834 - $17,584	2,266 Added 1.04%	219,177 $1.6 Million
Q1 2020 May 13, 2020	SELL	$2.5 - $12.84 $6,117 - $31,419	-2,447 Reduced 1.12%	216,911 $922,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $38,416 - $60,704	-4,431 Reduced 1.98%	219,358 $2.95 Million
Q3 2019 Nov 15, 2019	BUY	$8.18 - $10.37 $21,856 - $27,708	2,672 Added 1.21%	223,789 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $58,086 - $68,723	-7,653 Reduced 3.35%	221,117 $1.99 Million
Q1 2019 May 09, 2019	SELL	$8.23 - $10.96 $47,273 - $62,954	-5,744 Reduced 2.45%	228,770 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $1.53 Million - $2.2 Million	199,120 Added 562.58%	234,514 $1.88 Million
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $508,965 - $589,664	35,394 New	35,394 $538,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.41B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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California State Teachers Retirement System Newmark Group, Inc. Transaction History