California State Teachers Retirement System Plantronics Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.31 - $40.46 $75,357 - $77,561	1,917 Added 3.64%	54,606 $2.17 Million
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $100,340 - $170,677	-4,268 Reduced 7.49%	52,689 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$23.21 - $32.24 $38,714 - $53,776	1,668 Added 3.02%	56,957 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $213,958 - $326,638	8,322 Added 17.72%	55,289 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $149,730 - $223,335	-5,250 Reduced 10.05%	46,967 $1.96 Million
Q1 2021 May 18, 2021	SELL	$26.29 - $44.72 $4,127 - $7,021	-157 Reduced 0.3%	52,217 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $10,568 - $24,642	872 Added 1.69%	52,374 $1.42 Million
Q3 2020 Nov 17, 2020	BUY	$11.18 - $21.89 $4,908 - $9,609	439 Added 0.86%	51,502 $610,000
Q1 2020 May 13, 2020	SELL	$5.6 - $33.16 $5,779 - $34,221	-1,032 Reduced 1.98%	51,063 $514,000
Q3 2019 Nov 15, 2019	BUY	$26.45 - $39.19 $16,451 - $24,376	622 Added 1.21%	52,095 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $24,469 - $36,855	692 Added 1.36%	51,473 $1.91 Million
Q1 2019 May 09, 2019	SELL	$32.31 - $51.74 $36,477 - $58,414	-1,129 Reduced 2.17%	50,781 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$31.24 - $61.9 $37,394 - $74,094	1,197 Added 2.36%	51,910 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$58.93 - $82.21 $2,651 - $3,699	-45 Reduced 0.09%	50,713 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $33,918 - $45,293	583 Added 1.16%	50,758 $3.87 Million
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $105,531 - $122,188	-2,024 Reduced 3.88%	50,175 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $49,917 - $59,271	-1,123 Reduced 2.11%	52,199 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $2.21 Million - $2.42 Million	53,322	53,322 $2.36 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

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About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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