California State Teachers Retirement System Super Micro Computer, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 80,929 shares of SMCI stock, worth $66.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,929

Previous 76,073 6.38%

Holding current value

$66.3 Million

Previous $21.6 Million 278.01%

% of portfolio

0.1%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$280.64 - $1188.07 $1.36 Million - $5.77 Million	4,856 Added 6.38%	80,929 $81.7 Million
Q4 2023 Feb 13, 2024	BUY	$236.62 - $322.19 $2.06 Million - $2.81 Million	8,723 Added 12.95%	76,073 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$231.54 - $353.29 $2.35 Million - $3.58 Million	10,139 Added 17.72%	67,350 $18.5 Million
Q2 2023 Aug 21, 2023	SELL	$93.28 - $261.66 $195,141 - $547,392	-2,092 Reduced 3.53%	57,211 $14.3 Million
Q1 2023 May 09, 2023	SELL	$70.86 - $114.0 $12,187 - $19,608	-172 Reduced 0.29%	59,303 $6.32 Million

Q4 2022 Feb 14, 2023	BUY	$52.42 - $93.87 $68,093 - $121,937	1,299 Added 2.23%	59,475 $4.88 Million
Q3 2022 Nov 18, 2022	SELL	$38.99 - $74.37 $31,581 - $60,239	-810 Reduced 1.37%	58,176 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $177,389 - $288,874	5,093 Added 9.45%	58,986 $2.38 Million
Q1 2022 May 16, 2022	SELL	$38.01 - $47.14 $163,595 - $202,890	-4,304 Reduced 7.4%	53,893 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$34.97 - $46.97 $66,582 - $89,430	1,904 Added 3.38%	58,197 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $103,199 - $121,991	-3,132 Reduced 5.27%	56,293 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$33.65 - $40.03 $212,264 - $252,509	-6,308 Reduced 9.6%	59,425 $2.09 Million
Q1 2021 May 18, 2021	SELL	$31.0 - $39.06 $41,602 - $52,418	-1,342 Reduced 2.0%	65,733 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$22.25 - $31.66 $19,735 - $28,082	-887 Reduced 1.31%	67,075 $2.12 Million
Q3 2020 Nov 17, 2020	BUY	$25.13 - $30.79 $23,245 - $28,480	925 Added 1.38%	67,962 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$20.18 - $32.31 $1.35 Million - $2.17 Million	67,037 New	67,037 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.65 - $24.6 $932,442 - $1.47 Million	-59,581 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.35 - $27.0 $6,376 - $10,530	390 Added 0.66%	59,581 $1.41 Million
Q1 2018 May 15, 2018	SELL	$16.6 - $24.65 $37,250 - $55,314	-2,244 Reduced 3.65%	59,191 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$19.55 - $23.25 $13,020 - $15,484	-666 Reduced 1.07%	61,435 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$20.85 - $27.5 $1.29 Million - $1.71 Million	62,101	62,101 $1.37 Million

Others Institutions Holding SMCI

# of Institutions

998

Shares Held

32.9M

Call Options Held

4.65M

Put Options Held

11.3M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $42.9B
Description
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-syst...

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California State Teachers Retirement System Super Micro Computer, Inc. Transaction History