California State Teachers Retirement System Ping Identity Holding Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$17.15 - $28.29 $9,912 - $16,351	-578 Reduced 0.62%	92,901 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$16.48 - $30.25 $119,249 - $218,889	7,236 Added 8.39%	93,479 $1.7 Million
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $125,792 - $187,730	-6,844 Reduced 7.35%	86,243 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$22.05 - $29.25 $649,107 - $861,061	29,438 Added 46.25%	93,087 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $81,844 - $103,573	3,727 Added 6.22%	63,649 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $85,625 - $99,705	3,966 Added 7.09%	59,922 $1.37 Million
Q1 2021 May 18, 2021	SELL	$21.41 - $36.25 $3,618 - $6,126	-169 Reduced 0.3%	55,956 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $13,891 - $24,573	687 Added 1.24%	56,125 $1.61 Million
Q3 2020 Nov 17, 2020	BUY	$29.48 - $37.12 $925,789 - $1.17 Million	31,404 Added 130.66%	55,438 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$17.4 - $34.09 $47,797 - $93,645	2,747 Added 12.9%	24,034 $771,000
Q1 2020 May 13, 2020	BUY	$16.13 - $28.63 $3,951 - $7,014	245 Added 1.16%	21,287 $426,000
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $326,992 - $523,104	21,042 New	21,042 $511,000

Others Institutions Holding PING

# of Institutions

Shares Held

97.4K

Call Options Held

Put Options Held

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About Ping Identity Holding Corp.

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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