A detailed history of California State Teachers Retirement System transactions in Signet Jewelers LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 43,299 shares of SIG stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,299
Previous 44,250 2.15%
Holding current value
$4.22 Million
Previous $4.43 Million 12.42%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$86.76 - $109.49 $82,508 - $104,124
-951 Reduced 2.15%
43,299 $3.88 Million
Q1 2024

May 15, 2024

SELL
$90.0 - $107.48 $96,840 - $115,648
-1,076 Reduced 2.37%
44,250 $4.43 Million
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $174,692 - $286,805
-2,663 Reduced 5.55%
45,326 $4.86 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $305,822 - $386,348
-4,652 Reduced 8.84%
47,989 $3.45 Million
Q2 2023

Aug 21, 2023

SELL
$57.55 - $78.96 $266,456 - $365,584
-4,630 Reduced 8.08%
52,641 $3.44 Million
Q1 2023

May 09, 2023

SELL
$66.2 - $82.1 $98,174 - $121,754
-1,483 Reduced 2.52%
57,271 $4.45 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $6,012 - $8,042
-109 Reduced 0.19%
58,754 $4 Million
Q3 2022

Nov 18, 2022

SELL
$52.54 - $70.73 $313,085 - $421,480
-5,959 Reduced 9.19%
58,863 $3.37 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $148,388 - $240,787
-2,953 Reduced 4.36%
64,822 $3.47 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $377,526 - $581,531
-6,097 Reduced 8.25%
67,775 $4.93 Million
Q4 2021

Feb 15, 2022

BUY
$79.61 - $109.8 $156,035 - $215,208
1,960 Added 2.73%
73,872 $6.43 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $69,507 - $96,160
-1,126 Reduced 1.54%
71,912 $5.68 Million
Q2 2021

Aug 16, 2021

SELL
$56.73 - $80.79 $420,085 - $598,249
-7,405 Reduced 9.21%
73,038 $5.9 Million
Q1 2021

May 18, 2021

SELL
$27.65 - $61.35 $12,553 - $27,852
-454 Reduced 0.56%
80,443 $4.66 Million
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $239,263 - $398,940
-12,693 Reduced 13.56%
80,897 $2.21 Million
Q3 2020

Nov 17, 2020

SELL
$10.11 - $19.39 $17,773 - $34,087
-1,758 Reduced 1.84%
93,590 $1.75 Million
Q2 2020

Aug 17, 2020

BUY
$6.17 - $16.87 $7,786 - $21,289
1,262 Added 1.34%
95,348 $979,000
Q1 2020

May 13, 2020

SELL
$5.84 - $30.13 $6,132 - $31,636
-1,050 Reduced 1.1%
94,086 $607,000
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $2,629 - $3,768
172 Added 0.18%
95,136 $2.07 Million
Q3 2019

Nov 15, 2019

BUY
$11.01 - $18.75 $69,748 - $118,781
6,335 Added 7.15%
94,964 $1.59 Million
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $30,806 - $51,987
1,837 Added 2.12%
88,629 $1.59 Million
Q1 2019

May 09, 2019

SELL
$23.94 - $37.02 $5,458 - $8,440
-228 Reduced 0.26%
86,792 $2.36 Million
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $247,658 - $548,327
-8,441 Reduced 8.84%
87,020 $2.77 Million
Q3 2018

Nov 14, 2018

BUY
$54.65 - $67.68 $16,231 - $20,100
297 Added 0.31%
95,461 $6.29 Million
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $252,687 - $421,645
-7,126 Reduced 6.97%
95,164 $5.31 Million
Q1 2018

May 15, 2018

SELL
$37.55 - $57.44 $103,788 - $158,764
-2,764 Reduced 2.63%
102,290 $3.94 Million
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $826,082 - $1.27 Million
-16,588 Reduced 13.64%
105,054 $5.94 Million
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $6.31 Million - $8.48 Million
121,642
121,642 $8.1 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.