California State Teachers Retirement System Sirius Xm Holdings Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $3.5 Million - $5.3 Million	-1,382,672 Reduced 96.87%	44,624 $126,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $271,122 - $385,612	70,239 Added 5.18%	1,427,296 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $86,993 - $120,144	21,115 Added 1.58%	1,357,057 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $82,166 - $165,392	21,177 Added 1.61%	1,335,942 $6.04 Million
Q2 2023 Aug 21, 2023	BUY	$3.42 - $4.53 $86,136 - $114,092	25,186 Added 1.95%	1,314,765 $5.96 Million
Q1 2023 May 09, 2023	SELL	$3.51 - $6.0 $57,023 - $97,476	-16,246 Reduced 1.24%	1,289,579 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $150,320 - $170,521	26,234 Added 2.05%	1,305,825 $7.63 Million
Q3 2022 Nov 18, 2022	SELL	$5.71 - $6.78 $92,085 - $109,341	-16,127 Reduced 1.24%	1,279,591 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $1.68 Million - $1.96 Million	-293,533 Reduced 18.47%	1,295,718 $7.94 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $680,090 - $781,477	-113,918 Reduced 6.69%	1,589,251 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$5.96 - $6.63 $228,363 - $254,035	38,316 Added 2.3%	1,703,169 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $477,066 - $535,303	79,777 Added 5.03%	1,664,853 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $2.93 Million - $3.59 Million	-506,994 Reduced 24.23%	1,585,076 $10.4 Million
Q1 2021 May 18, 2021	BUY	$5.79 - $6.87 $160,244 - $190,134	27,676 Added 1.34%	2,092,070 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $14,722 - $17,503	2,648 Added 0.13%	2,064,394 $13.2 Million
Q3 2020 Nov 17, 2020	BUY	$5.02 - $6.09 $227,436 - $275,913	45,306 Added 2.25%	2,061,746 $11.1 Million
Q2 2020 Aug 17, 2020	SELL	$4.48 - $6.52 $1.64 Million - $2.39 Million	-367,131 Reduced 15.4%	2,016,440 $11.8 Million
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $282,193 - $466,508	-63,557 Reduced 2.6%	2,383,571 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $1.03 Million - $1.19 Million	166,311 Added 7.29%	2,447,128 $17.5 Million
Q3 2019 Nov 15, 2019	SELL	$5.71 - $6.49 $290,085 - $329,711	-50,803 Reduced 2.18%	2,280,817 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $2.12 Million - $2.47 Million	-401,733 Reduced 14.7%	2,331,620 $13 Million
Q1 2019 May 09, 2019	BUY	$5.66 - $6.35 $4.51 Million - $5.06 Million	797,375 Added 41.19%	2,733,353 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $556,311 - $641,121	-100,964 Reduced 4.96%	1,935,978 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1,921 - $2,210	-307 Reduced 0.02%	2,036,942 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $1.54 Million - $1.92 Million	-251,408 Reduced 10.98%	2,037,249 $13.8 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $971,920 - $1.23 Million	-186,549 Reduced 7.54%	2,288,657 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $69,500 - $76,106	13,213 Added 0.54%	2,475,206 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $13.3 Million - $14.4 Million	2,461,993	2,461,993 $13.6 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

31.5M

Call Options Held

570K

Put Options Held

1.41M

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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