California State Teachers Retirement System Sinclair Broadcast Group Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$12.65 - $21.84 $10,663 - $18,411	-843 Reduced 1.56%	53,166 $912,000
Q4 2022 Feb 14, 2023	SELL	$14.53 - $20.21 $2,615 - $3,637	-180 Reduced 0.33%	54,009 $837,000
Q3 2022 Nov 18, 2022	SELL	$17.85 - $25.72 $94,283 - $135,853	-5,282 Reduced 8.88%	54,189 $980,000
Q2 2022 Aug 15, 2022	SELL	$19.23 - $28.03 $35,902 - $52,332	-1,867 Reduced 3.04%	59,471 $1.21 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $30.25 $122,957 - $149,677	-4,948 Reduced 7.46%	61,338 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$22.79 - $32.39 $23,154 - $32,908	1,016 Added 1.56%	66,286 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $32.85 $52,406 - $64,550	1,965 Added 3.1%	65,270 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $34.83 $97,361 - $115,147	-3,306 Reduced 4.96%	63,305 $2.1 Million
Q1 2021 May 18, 2021	SELL	$28.79 - $38.5 $6,938 - $9,278	-241 Reduced 0.36%	66,611 $1.95 Million
Q3 2020 Nov 17, 2020	SELL	$16.8 - $22.01 $193,233 - $253,159	-11,502 Reduced 14.68%	66,852 $1.29 Million
Q2 2020 Aug 17, 2020	SELL	$12.25 - $24.89 $304,767 - $619,238	-24,879 Reduced 24.1%	78,354 $1.45 Million
Q1 2020 May 13, 2020	SELL	$12.7 - $34.0 $34,632 - $92,718	-2,727 Reduced 2.57%	103,233 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $42.66 $225,685 - $316,494	7,419 Added 7.53%	105,960 $3.53 Million
Q3 2019 Nov 15, 2019	BUY	$41.81 - $59.2 $121,876 - $172,568	2,915 Added 3.05%	98,541 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$39.28 - $61.81 $310,429 - $488,484	-7,903 Reduced 7.63%	95,626 $5.13 Million
Q1 2019 May 09, 2019	SELL	$26.96 - $39.31 $62,088 - $90,530	-2,303 Reduced 2.18%	103,529 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$25.22 - $31.77 $113,969 - $143,568	-4,519 Reduced 4.1%	105,832 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$25.4 - $33.55 $253,949 - $335,432	9,998 Added 9.96%	110,351 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$27.05 - $33.5 $584,875 - $724,337	21,622 Added 27.46%	100,353 $3.23 Million
Q1 2018 May 15, 2018	SELL	$30.85 - $39.9 $1.07 Million - $1.38 Million	-34,598 Reduced 30.53%	78,731 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$29.65 - $38.4 $70,270 - $91,008	-2,370 Reduced 2.05%	113,329 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$27.2 - $36.8 $3.15 Million - $4.26 Million	115,699	115,699 $3.71 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $721M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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