California State Teachers Retirement System Paysafe LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$0.23 - $2.29 $2,559 - $25,483	-11,128 Reduced 7.69%	133,498 $184,000
Q2 2022 Aug 15, 2022	SELL	$1.91 - $3.55 $20,522 - $38,144	-10,745 Reduced 6.92%	144,626 $282,000
Q1 2022 May 16, 2022	SELL	$2.73 - $4.05 $619,385 - $918,868	-226,881 Reduced 59.35%	155,371 $527,000
Q4 2021 Feb 15, 2022	BUY	$3.38 - $8.27 $81,326 - $198,984	24,061 Added 6.72%	382,252 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.56 - $11.77 $1.26 Million - $1.96 Million	-166,719 Reduced 31.76%	358,191 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $14.6 $5.44 Million - $7.66 Million	524,910 New	524,910 $6.36 Million

Others Institutions Holding PSFE

# of Institutions

Shares Held

493K

Call Options Held

Put Options Held

Kingstown Capital Management L.P. New York, NY

300K
Shares

$5.3 Million
1.36% of portfolio
Cpwm, LLC Seattle, WA

150K
Shares

$2.65 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

25.9K
Shares

$456,893
0.0% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

16.9K
Shares

$298,835
0.0% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

339
Shares

$5,990
0.0% of portfolio

View Full List

About Paysafe Ltd

Ticker PSFE
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 727,180,992
Market Cap $12.8B
Description
Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. The company operates in two segments, US Acquiring and Digital Commerce. It provides PCI-compliant payment acceptance and transaction processing solutions for merchants and inte...

More about PSFE

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