California State Teachers Retirement System Pfsweb Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$3.97 - $7.22 $1,838 - $3,342	-463 Reduced 6.87%	6,276 $26,000
Q4 2022 Feb 14, 2023	BUY	$5.33 - $11.17 $405 - $848	76 Added 1.14%	6,739 $41,000
Q3 2022 Nov 18, 2022	SELL	$8.87 - $11.78 $3,556 - $4,723	-401 Reduced 5.68%	6,663 $62,000
Q2 2022 Aug 15, 2022	BUY	$11.11 - $12.95 $78,481 - $91,478	7,064 New	7,064 $83,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $8.37 $154,794 - $200,252	-23,925 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.95 - $8.16 $8,990 - $12,329	1,511 Added 6.74%	23,925 $161,000
Q3 2020 Nov 17, 2020	BUY	$5.76 - $9.7 $7,683 - $12,939	1,334 Added 6.33%	22,414 $150,000
Q2 2020 Aug 17, 2020	BUY	$2.79 - $7.83 $58,813 - $165,056	21,080 New	21,080 $141,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $5.41 $84,906 - $125,847	-23,262 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $197,727 - $260,301	23,262 New	23,262 $226,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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