California State Teachers Retirement System Nn Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Nn Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 3,337 shares of NNBR stock, worth $12,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,337 -0.0%

Holding current value

$12,780

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.98 - $4.75 $9,944 - $15,850	3,337 New	3,337 $10,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $41,610 - $66,009	-18,914 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.42 - $4.27 $9,963 - $17,579	-4,117 Reduced 17.88%	18,914 $54,000
Q3 2021 Nov 15, 2021	SELL	$5.04 - $7.43 $180,079 - $265,473	-35,730 Reduced 60.81%	23,031 $121,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $31,037 - $42,455	-4,531 Reduced 7.16%	58,761 $432,000
Q1 2021 May 18, 2021	SELL	$5.88 - $8.24 $6,991 - $9,797	-1,189 Reduced 1.84%	63,292 $447,000
Q1 2020 May 13, 2020	BUY	$1.73 - $9.97 $1,292 - $7,447	747 Added 1.17%	64,481 $112,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $9.74 $10,512 - $15,973	-1,640 Reduced 2.51%	63,734 $590,000
Q3 2019 Nov 15, 2019	BUY	$5.95 - $9.73 $4,646 - $7,599	781 Added 1.21%	65,374 $466,000
Q2 2019 Aug 14, 2019	SELL	$7.22 - $9.85 $9,580 - $13,070	-1,327 Reduced 2.01%	64,593 $630,000
Q4 2018 Feb 13, 2019	BUY	$5.71 - $16.0 $134,573 - $377,088	23,568 Added 55.65%	65,920 $442,000
Q3 2018 Nov 14, 2018	SELL	$15.6 - $21.5 $31 - $43	-2 Reduced -0.0%	42,352 $661,000
Q2 2018 Aug 14, 2018	BUY	$18.9 - $24.05 $20,638 - $26,262	1,092 Added 2.65%	42,354 $800,000
Q1 2018 May 15, 2018	SELL	$22.7 - $29.3 $32,824 - $42,367	-1,446 Reduced 3.39%	41,262 $990,000
Q4 2017 Feb 14, 2018	SELL	$25.75 - $32.4 $18,900 - $23,781	-734 Reduced 1.69%	42,708 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$24.8 - $29.75 $1.08 Million - $1.29 Million	43,442	43,442 $1.26 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.2M

Call Options Held

900

Put Options Held

31.7K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $168M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

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California State Teachers Retirement System Nn Inc Transaction History