California State Teachers Retirement System Northwest Pipe CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Northwest Pipe CO stock. As of the latest transaction made, California State Teachers Retirement System holds 702 shares of NWPX stock, worth $37,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 702 -0.0%

Holding current value

$37,297

Previous $23,000 34.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.49 - $36.86 $9,037 - $10,578	-287 Reduced 29.02%	702 $23,000
Q1 2024 May 15, 2024	SELL	$28.04 - $34.7 $17,693 - $21,895	-631 Reduced 38.95%	989 $34,000
Q4 2023 Feb 13, 2024	SELL	$25.83 - $30.79 $14,258 - $16,996	-552 Reduced 25.41%	1,620 $49,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $33.48 $32,553 - $36,894	-1,102 Reduced 33.66%	2,172 $65,000
Q2 2023 Aug 21, 2023	SELL	$26.1 - $31.03 $9,369 - $11,139	-359 Reduced 9.88%	3,274 $99,000
Q1 2023 May 09, 2023	SELL	$29.92 - $40.18 $8,018 - $10,768	-268 Reduced 6.87%	3,633 $113,000
Q4 2022 Feb 14, 2023	BUY	$29.41 - $37.46 $1,294 - $1,648	44 Added 1.14%	3,901 $131,000
Q3 2022 Nov 18, 2022	SELL	$26.67 - $34.0 $8,587 - $10,948	-322 Reduced 7.71%	3,857 $108,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $34.59 $694 - $968	-28 Reduced 0.67%	4,179 $125,000
Q1 2022 May 16, 2022	SELL	$24.6 - $31.66 $23,739 - $30,551	-965 Reduced 18.66%	4,207 $107,000
Q4 2021 Feb 15, 2022	SELL	$23.28 - $31.8 $7,775 - $10,621	-334 Reduced 6.07%	5,172 $164,000
Q3 2021 Nov 15, 2021	SELL	$23.4 - $28.94 $182,637 - $225,876	-7,805 Reduced 58.64%	5,506 $130,000
Q2 2021 Aug 16, 2021	SELL	$27.67 - $34.48 $33,037 - $41,169	-1,194 Reduced 8.23%	13,311 $376,000
Q1 2021 May 18, 2021	SELL	$27.2 - $36.28 $7,616 - $10,158	-280 Reduced 1.89%	14,505 $485,000
Q1 2020 May 13, 2020	BUY	$19.33 - $36.13 $3,286 - $6,142	170 Added 1.16%	14,785 $329,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $34.6 $7,849 - $10,207	-295 Reduced 1.98%	14,615 $487,000
Q3 2019 Nov 15, 2019	BUY	$22.46 - $28.43 $6,401 - $8,102	285 Added 1.95%	14,910 $420,000
Q1 2019 May 09, 2019	SELL	$21.53 - $25.98 $13,693 - $16,523	-636 Reduced 4.17%	14,625 $351,000
Q4 2018 Feb 13, 2019	BUY	$16.9 - $24.9 $12,404 - $18,276	734 Added 5.05%	15,261 $355,000
Q1 2018 May 15, 2018	SELL	$17.3 - $21.2 $16,417 - $20,118	-949 Reduced 6.13%	14,527 $251,000
Q3 2017 Nov 13, 2017	BUY	$14.57 - $19.17 $225,485 - $296,674	15,476	15,476 $294,000

Others Institutions Holding NWPX

# of Institutions

133

Shares Held

7.95M

Call Options Held

13K

Put Options Held

View Full List

About NORTHWEST PIPE CO

Ticker NWPX
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 9,927,360
Market Cap $527M
Description
Northwest Pipe Company, together with its subsidiaries, manufactures and supplies water related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter, high-pressure steel pipeline systems for us...

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California State Teachers Retirement System Northwest Pipe CO Transaction History