California State Teachers Retirement System Oportun Financial Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$2.45 - $7.83 $1,891 - $6,044	-772 Reduced 6.87%	10,463 $40,000
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.1 $68,775 - $118,520	-16,693 Reduced 59.77%	11,235 $61,000
Q3 2022 Nov 18, 2022	SELL	$4.37 - $10.77 $4,964 - $12,234	-1,136 Reduced 3.91%	27,928 $122,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $14.67 $45,028 - $80,068	5,458 Added 23.12%	29,064 $240,000
Q1 2022 May 16, 2022	SELL	$13.05 - $20.67 $29,962 - $47,458	-2,296 Reduced 8.86%	23,606 $339,000
Q4 2021 Feb 15, 2022	BUY	$19.46 - $27.74 $276,565 - $394,240	14,212 Added 121.57%	25,902 $525,000
Q3 2021 Nov 15, 2021	SELL	$19.69 - $25.65 $335,045 - $436,460	-17,016 Reduced 59.28%	11,690 $293,000
Q2 2021 Aug 16, 2021	SELL	$19.08 - $21.8 $21,255 - $24,285	-1,114 Reduced 3.74%	28,706 $575,000
Q4 2020 Feb 16, 2021	BUY	$12.84 - $19.74 $6,509 - $10,008	507 Added 1.73%	29,820 $578,000
Q2 2020 Aug 17, 2020	BUY	$5.28 - $15.15 $95,620 - $274,366	18,110 Added 161.65%	29,313 $394,000
Q1 2020 May 13, 2020	BUY	$10.11 - $23.73 $1,304 - $3,061	129 Added 1.16%	11,203 $118,000
Q4 2019 Feb 14, 2020	BUY	$14.42 - $24.75 $159,687 - $274,081	11,074 New	11,074 $264,000

Others Institutions Holding OPRT

# of Institutions

Shares Held

24.4M

Call Options Held

33.3K

Put Options Held

53.2K

Findell Capital Management LLC New York, NY

3.47M
Shares

$13.4 Million
4.91% of portfolio
Institutional Venture Management Xiv, LLC Menlo Park, CA

3.05M
Shares

$11.8 Million
32.49% of portfolio
Long Focus Capital Management, LLC San Juan, PR

1.74M
Shares

$6.72 Million
0.18% of portfolio
Boothbay Fund Management, LLC New York, NY

1.45M
Shares

$5.59 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.4M
Shares

$5.4 Million
0.0% of portfolio

View Full List

About Oportun Financial Corp

Ticker OPRT
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 32,927,300
Market Cap $127M
Description
Oportun Financial Corporation provides financial services. It offers personal loans, auto loans, and credit cards. The company serves customers online and over-the-phone, as well as through retail locations. It operates in 24 states in the United States, which include Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New...

More about OPRT

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