A detailed history of California State Teachers Retirement System transactions in Cpi Card Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 362 shares of PMTS stock, worth $11,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 362 -0.0%
Holding current value
$11,859
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$16.6 - $28.42 $1,095 - $1,875
-66 Reduced 15.42%
362 $9,000
Q1 2024

May 15, 2024

SELL
$15.02 - $20.9 $4,100 - $5,705
-273 Reduced 38.94%
428 $7,000
Q4 2023

Feb 13, 2024

SELL
$12.72 - $19.96 $3,027 - $4,750
-238 Reduced 25.35%
701 $13,000
Q3 2023

Nov 14, 2023

SELL
$17.71 - $28.21 $8,447 - $13,456
-477 Reduced 33.69%
939 $17,000
Q2 2023

Aug 21, 2023

BUY
$22.42 - $43.92 $31,746 - $62,190
1,416 New
1,416 $32,000
Q2 2018

Aug 14, 2018

SELL
$2.0 - $2.98 $14,490 - $21,590
-7,245 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$3.44 - $7.25 $24,922 - $52,526
7,245
7,245 $27,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $369M
  • Description
  • CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...
More about PMTS
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.