California State Teachers Retirement System Secure Works Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$6.28 - $8.66 $2,059 - $2,840	-328 Reduced 8.16%	3,692 $31,000
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $240 - $375	45 Added 1.13%	4,020 $25,000
Q3 2022 Nov 18, 2022	SELL	$7.98 - $11.31 $1,755 - $2,488	-220 Reduced 5.24%	3,975 $32,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $2,470 - $3,497	260 Added 6.61%	4,195 $46,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $17,645 - $28,004	-1,660 Reduced 29.67%	3,935 $52,000
Q4 2021 Feb 15, 2022	BUY	$15.58 - $23.21 $6,746 - $10,049	433 Added 8.39%	5,595 $89,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $141,986 - $214,266	-8,040 Reduced 60.9%	5,162 $103,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $1,834 - $3,090	-141 Reduced 1.06%	13,202 $245,000
Q2 2020 Aug 17, 2020	BUY	$10.31 - $13.91 $18,393 - $24,815	1,784 Added 15.43%	13,343 $153,000
Q1 2020 May 13, 2020	SELL	$8.79 - $17.82 $13,976 - $28,333	-1,590 Reduced 12.09%	11,559 $133,000
Q1 2019 May 09, 2019	BUY	$16.07 - $24.56 $2,249 - $3,438	140 Added 1.08%	13,149 $242,000
Q4 2017 Feb 14, 2018	SELL	$8.27 - $12.49 $2,522 - $3,809	-305 Reduced 2.29%	13,009 $115,000
Q3 2017 Nov 13, 2017	BUY	$10.04 - $12.7 $133,672 - $169,087	13,314	13,314 $164,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

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