A detailed history of California State Teachers Retirement System transactions in Patria Investments LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 3,985 shares of PAX stock, worth $49,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,985
Previous 3,985 -0.0%
Holding current value
$49,414
Previous $48,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $19,175 - $23,352
-1,594 Reduced 28.57%
3,985 $48,000
Q1 2024

May 15, 2024

SELL
$13.96 - $15.64 $47,115 - $52,785
-3,375 Reduced 37.69%
5,579 $82,000
Q4 2023

Feb 13, 2024

SELL
$12.89 - $16.0 $39,314 - $48,800
-3,050 Reduced 25.41%
8,954 $138,000
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $84,327 - $96,695
-6,093 Reduced 33.67%
12,004 $175,000
Q2 2023

Aug 21, 2023

BUY
$13.51 - $15.59 $244,490 - $282,132
18,097 New
18,097 $258,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $673M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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