A detailed history of California State Teachers Retirement System transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 42,747 shares of SITE stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,747
Previous 44,056 2.97%
Holding current value
$6.1 Million
Previous $5.35 Million 20.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.64 - $153.52 $151,372 - $200,957
-1,309 Reduced 2.97%
42,747 $6.45 Million
Q2 2024

Aug 14, 2024

SELL
$121.41 - $180.35 $129,544 - $192,433
-1,067 Reduced 2.36%
44,056 $5.35 Million
Q1 2024

May 15, 2024

SELL
$150.07 - $185.81 $361,518 - $447,616
-2,409 Reduced 5.07%
45,123 $7.88 Million
Q4 2023

Feb 13, 2024

SELL
$123.33 - $169.81 $267,749 - $368,657
-2,171 Reduced 4.37%
47,532 $7.72 Million
Q3 2023

Nov 14, 2023

SELL
$153.16 - $174.53 $733,789 - $836,173
-4,791 Reduced 8.79%
49,703 $8.12 Million
Q2 2023

Aug 21, 2023

SELL
$127.87 - $167.55 $227,864 - $298,574
-1,782 Reduced 3.17%
54,494 $9.12 Million
Q1 2023

May 09, 2023

SELL
$117.75 - $164.01 $91,256 - $127,107
-775 Reduced 1.36%
56,276 $7.7 Million
Q4 2022

Feb 14, 2023

BUY
$100.77 - $136.34 $71,949 - $97,346
714 Added 1.27%
57,051 $6.69 Million
Q3 2022

Nov 18, 2022

SELL
$101.37 - $143.23 $107,046 - $151,250
-1,056 Reduced 1.84%
56,337 $5.87 Million
Q2 2022

Aug 15, 2022

BUY
$109.52 - $164.58 $32,965 - $49,538
301 Added 0.53%
57,393 $6.82 Million
Q1 2022

May 16, 2022

SELL
$156.41 - $237.89 $749,673 - $1.14 Million
-4,793 Reduced 7.75%
57,092 $9.23 Million
Q4 2021

Feb 15, 2022

SELL
$198.19 - $251.7 $2.51 Million - $3.19 Million
-12,675 Reduced 17.0%
61,885 $15 Million
Q3 2021

Nov 15, 2021

SELL
$165.99 - $207.98 $222,924 - $279,317
-1,343 Reduced 1.77%
74,560 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
$160.92 - $202.98 $1.55 Million - $1.96 Million
9,638 Added 14.54%
75,903 $12.8 Million
Q1 2021

May 18, 2021

SELL
$151.85 - $181.53 $27,484 - $32,856
-181 Reduced 0.27%
66,265 $11.3 Million
Q4 2020

Feb 16, 2021

SELL
$119.49 - $159.11 $6,930 - $9,228
-58 Reduced 0.09%
66,446 $10.5 Million
Q3 2020

Nov 17, 2020

BUY
$106.6 - $131.94 $373,206 - $461,921
3,501 Added 5.56%
66,504 $8.11 Million
Q2 2020

Aug 17, 2020

BUY
$61.46 - $114.06 $54,330 - $100,829
884 Added 1.42%
63,003 $7.18 Million
Q1 2020

May 13, 2020

SELL
$57.19 - $117.19 $17,614 - $36,094
-308 Reduced 0.49%
62,119 $4.57 Million
Q4 2019

Feb 14, 2020

SELL
$70.66 - $92.18 $89,102 - $116,238
-1,261 Reduced 1.98%
62,427 $5.66 Million
Q3 2019

Nov 15, 2019

BUY
$65.8 - $79.88 $50,008 - $60,708
760 Added 1.21%
63,688 $4.71 Million
Q2 2019

Aug 14, 2019

BUY
$57.15 - $69.63 $45,262 - $55,146
792 Added 1.27%
62,928 $4.36 Million
Q1 2019

May 09, 2019

SELL
$47.53 - $59.11 $65,638 - $81,630
-1,381 Reduced 2.17%
62,136 $3.55 Million
Q4 2018

Feb 13, 2019

BUY
$50.79 - $73.46 $121,896 - $176,303
2,400 Added 3.93%
63,517 $3.51 Million
Q3 2018

Nov 14, 2018

SELL
$75.34 - $93.22 $1,582 - $1,957
-21 Reduced 0.03%
61,117 $4.61 Million
Q2 2018

Aug 14, 2018

BUY
$68.5 - $94.52 $645,544 - $890,756
9,424 Added 18.22%
61,138 $5.13 Million
Q1 2018

May 15, 2018

SELL
$68.45 - $78.85 $124,099 - $142,955
-1,813 Reduced 3.39%
51,714 $3.98 Million
Q4 2017

Feb 14, 2018

SELL
$58.95 - $76.7 $50,461 - $65,655
-856 Reduced 1.57%
53,527 $4.11 Million
Q3 2017

Nov 13, 2017

BUY
$48.4 - $58.1 $2.63 Million - $3.16 Million
54,383
54,383 $3.16 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.43B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
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