California State Teachers Retirement System Optimize Rx Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Optimize Rx Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,273 shares of OPRX stock, worth $5,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,273 -0.0%

Holding current value

$5,626

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.8 - $13.17 $2,904 - $4,346	-330 Reduced 20.59%	1,273 $12,000
Q1 2024 May 15, 2024	SELL	$11.47 - $16.17 $12,135 - $17,107	-1,058 Reduced 39.76%	1,603 $19,000
Q4 2023 Feb 13, 2024	SELL	$7.06 - $14.49 $7,130 - $14,634	-1,010 Reduced 27.51%	2,661 $38,000
Q3 2023 Nov 14, 2023	SELL	$7.43 - $14.96 $13,842 - $27,870	-1,863 Reduced 33.66%	3,671 $28,000
Q2 2023 Aug 21, 2023	SELL	$11.63 - $15.63 $7,896 - $10,612	-679 Reduced 10.93%	5,534 $79,000
Q1 2023 May 09, 2023	SELL	$12.54 - $19.38 $182,381 - $281,862	-14,544 Reduced 70.07%	6,213 $90,000
Q4 2022 Feb 14, 2023	SELL	$13.77 - $22.04 $3,896 - $6,237	-283 Reduced 1.35%	20,757 $348,000
Q3 2022 Nov 18, 2022	SELL	$13.74 - $30.13 $3,325 - $7,291	-242 Reduced 1.14%	21,040 $312,000
Q2 2022 Aug 15, 2022	BUY	$21.94 - $40.49 $7,657 - $14,131	349 Added 1.67%	21,282 $583,000
Q1 2022 May 16, 2022	SELL	$35.27 - $62.91 $62,604 - $111,665	-1,775 Reduced 7.82%	20,933 $789,000
Q4 2021 Feb 15, 2022	BUY	$53.57 - $98.0 $39,427 - $72,128	736 Added 3.35%	22,708 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $64,069 - $107,621	-1,258 Reduced 5.42%	21,972 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $63.33 $59,222 - $87,712	-1,385 Reduced 5.63%	23,230 $1.44 Million
Q1 2021 May 18, 2021	BUY	$33.36 - $62.2 $71,523 - $133,356	2,144 Added 9.54%	24,615 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.04 - $33.1 $13,804 - $23,997	725 Added 3.33%	22,471 $700,000
Q1 2020 May 13, 2020	BUY	$6.71 - $11.4 $1,650 - $2,804	246 Added 1.14%	21,746 $197,000
Q3 2019 Nov 15, 2019	BUY	$13.6 - $16.96 $41,466 - $51,711	3,049 Added 16.52%	21,500 $311,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.62 $192,443 - $306,655	18,451 New	18,451 $299,000

Others Institutions Holding OPRX

# of Institutions

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $79.7M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

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California State Teachers Retirement System Optimize Rx Corp Transaction History