A detailed history of California State Teachers Retirement System transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,181 shares of QUAD stock, worth $15,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,181
Previous 2,181 -0.0%
Holding current value
$15,201
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$4.49 - $5.51 $4,036 - $4,953
-899 Reduced 29.19%
2,181 $11,000
Q1 2024

May 15, 2024

SELL
$4.86 - $6.5 $9,535 - $12,753
-1,962 Reduced 38.91%
3,080 $16,000
Q4 2023

Feb 13, 2024

SELL
$4.23 - $5.73 $8,163 - $11,058
-1,930 Reduced 27.68%
5,042 $27,000
Q3 2023

Nov 14, 2023

SELL
$4.01 - $6.3 $13,521 - $21,243
-3,372 Reduced 32.6%
6,972 $35,000
Q2 2023

Aug 21, 2023

SELL
$2.74 - $4.42 $4,693 - $7,571
-1,713 Reduced 14.21%
10,344 $38,000
Q1 2023

May 09, 2023

SELL
$3.84 - $5.17 $3,417 - $4,601
-890 Reduced 6.87%
12,057 $51,000
Q4 2022

Feb 14, 2023

SELL
$2.21 - $4.25 $760 - $1,462
-344 Reduced 2.59%
12,947 $52,000
Q3 2022

Nov 18, 2022

SELL
$2.56 - $4.0 $4,101 - $6,408
-1,602 Reduced 10.76%
13,291 $34,000
Q2 2022

Aug 15, 2022

BUY
$2.73 - $7.23 $40,657 - $107,676
14,893 New
14,893 $41,000
Q2 2021

Aug 16, 2021

SELL
$2.97 - $4.25 $148,838 - $212,984
-50,114 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$3.53 - $6.3 $1,973 - $3,521
-559 Reduced 1.1%
50,114 $177,000
Q1 2020

May 13, 2020

BUY
$2.52 - $6.19 $1,441 - $3,540
572 Added 1.14%
50,673 $128,000
Q3 2019

Nov 15, 2019

BUY
$7.46 - $11.57 $200,681 - $311,244
26,901 Added 115.95%
50,101 $527,000
Q2 2019

Aug 14, 2019

SELL
$7.56 - $12.71 $87,507 - $147,118
-11,575 Reduced 33.29%
23,200 $184,000
Q1 2019

May 09, 2019

SELL
$11.24 - $16.25 $169,060 - $244,416
-15,041 Reduced 30.19%
34,775 $414,000
Q4 2018

Feb 13, 2019

BUY
$11.84 - $20.26 $23,727 - $40,601
2,004 Added 4.19%
49,816 $614,000
Q3 2018

Nov 14, 2018

SELL
$19.87 - $24.82 $48,343 - $60,387
-2,433 Reduced 4.84%
47,812 $996,000
Q2 2018

Aug 14, 2018

BUY
$18.4 - $26.06 $46,975 - $66,531
2,553 Added 5.35%
50,245 $1.05 Million
Q1 2018

May 15, 2018

SELL
$20.17 - $30.89 $35,983 - $55,107
-1,784 Reduced 3.61%
47,692 $1.21 Million
Q4 2017

Feb 14, 2018

SELL
$20.92 - $23.98 $16,171 - $18,536
-773 Reduced 1.54%
49,476 $1.12 Million
Q3 2017

Nov 13, 2017

BUY
$18.35 - $23.14 $922,069 - $1.16 Million
50,249
50,249 $1.14 Million

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $283M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
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