California State Teachers Retirement System Reading International Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$3.04 - $4.66 $77,948 - $119,487	-25,641 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.2 - $11.35 $928 - $3,291	290 Added 1.14%	25,641 $100,000
Q4 2019 Feb 14, 2020	SELL	$10.11 - $12.01 $3,518 - $4,179	-348 Reduced 1.35%	25,351 $284,000
Q2 2018 Aug 14, 2018	BUY	$15.32 - $16.73 $6,357 - $6,942	415 Added 1.64%	25,699 $410,000
Q1 2018 May 15, 2018	SELL	$15.9 - $17.4 $20,352 - $22,272	-1,280 Reduced 4.82%	25,284 $421,000
Q4 2017 Feb 14, 2018	SELL	$14.67 - $16.7 $5,325 - $6,062	-363 Reduced 1.35%	26,564 $444,000
Q3 2017 Nov 13, 2017	BUY	$15.48 - $16.21 $416,829 - $436,486	26,927	26,927 $423,000

Others Institutions Holding RDI

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Nantahala Capital Management, LLC New Canaan, CT

3.24M
Shares

$4.53 Million
0.31% of portfolio
Krilogy Financial LLC

2.11M
Shares

$2.96 Million
0.26% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

1.54M
Shares

$2.15 Million
0.86% of portfolio
Eidelman Virant Capital

1.26M
Shares

$1.77 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

762K
Shares

$1.07 Million
0.0% of portfolio

View Full List

About READING INTERNATIONAL INC

Ticker RDI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 20,363,200
Market Cap $28.5M
Description
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segme...

More about RDI

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