California State Teachers Retirement System Car Parts.Com, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.58 - $3.25 $5,511 - $11,336	-3,488 Reduced 38.93%	5,472 $8,000
Q4 2023 Feb 13, 2024	SELL	$2.83 - $4.11 $7,813 - $11,347	-2,761 Reduced 23.56%	8,960 $28,000
Q3 2023 Nov 14, 2023	SELL	$3.95 - $5.03 $23,502 - $29,928	-5,950 Reduced 33.67%	11,721 $48,000
Q2 2023 Aug 21, 2023	SELL	$3.85 - $5.32 $152,055 - $210,113	-39,495 Reduced 69.09%	17,671 $75,000
Q1 2023 May 09, 2023	SELL	$4.99 - $7.26 $4,760 - $6,926	-954 Reduced 1.64%	57,166 $305,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.78 $3,405 - $5,729	845 Added 1.48%	58,120 $363,000
Q3 2022 Nov 18, 2022	BUY	$5.17 - $9.09 $315 - $554	61 Added 0.11%	57,275 $296,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $8.78 $18,449 - $27,042	3,080 Added 5.69%	57,214 $397,000
Q1 2022 May 16, 2022	SELL	$6.7 - $11.73 $35,141 - $61,523	-5,245 Reduced 8.83%	54,134 $363,000
Q4 2021 Feb 15, 2022	BUY	$11.13 - $16.1 $40,145 - $58,072	3,607 Added 6.47%	59,379 $665,000
Q3 2021 Nov 15, 2021	SELL	$15.61 - $19.93 $148,685 - $189,833	-9,525 Reduced 14.59%	55,772 $871,000
Q2 2021 Aug 16, 2021	BUY	$14.28 - $20.36 $197,049 - $280,947	13,799 Added 26.8%	65,297 $1.33 Million
Q1 2021 May 18, 2021	SELL	$12.34 - $21.87 $1,925 - $3,411	-156 Reduced 0.3%	51,498 $735,000
Q4 2020 Feb 16, 2021	BUY	$10.15 - $16.45 $201,477 - $326,532	19,850 Added 62.41%	51,654 $640,000
Q3 2020 Nov 17, 2020	BUY	$8.74 - $15.25 $277,966 - $485,011	31,804 New	31,804 $344,000

Others Institutions Holding PRTS

# of Institutions

Shares Held

23.6M

Call Options Held

53.9K

Put Options Held

41K

Oaktop Capital Management Ii, L.P. Chatham, NJ

3.73M
Shares

$3.76 Million
0.37% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$3.53 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$2.52 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.85M
Shares

$1.87 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.59M
Shares

$1.61 Million
0.0% of portfolio

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $55M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

More about PRTS

Track This Portfolio

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.

Account