A detailed history of California State Teachers Retirement System transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 14,429 shares of SNCY stock, worth $219,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,429
Previous 14,887 3.08%
Holding current value
$219,176
Previous $186,000 13.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.29 - $13.1 $4,254 - $5,999
-458 Reduced 3.08%
14,429 $161,000
Q2 2024

Aug 14, 2024

SELL
$9.53 - $15.1 $15,181 - $24,054
-1,593 Reduced 9.67%
14,887 $186,000
Q1 2024

May 15, 2024

SELL
$12.27 - $15.85 $26,785 - $34,600
-2,183 Reduced 11.7%
16,480 $248,000
Q4 2023

Feb 13, 2024

SELL
$12.6 - $17.33 $26,724 - $36,756
-2,121 Reduced 10.2%
18,663 $293,000
Q3 2023

Nov 14, 2023

SELL
$14.2 - $23.27 $59,711 - $97,850
-4,205 Reduced 16.83%
20,784 $308,000
Q2 2023

Aug 21, 2023

SELL
$17.14 - $22.48 $1,714 - $2,248
-100 Reduced 0.4%
24,989 $561,000
Q1 2023

May 09, 2023

SELL
$15.93 - $22.74 $14,129 - $20,170
-887 Reduced 3.41%
25,089 $514,000
Q4 2022

Feb 14, 2023

BUY
$14.06 - $23.0 $6,003 - $9,821
427 Added 1.67%
25,976 $411,000
Q3 2022

Nov 18, 2022

SELL
$13.61 - $20.97 $174,874 - $269,443
-12,849 Reduced 33.46%
25,549 $348,000
Q2 2022

Aug 15, 2022

BUY
$17.01 - $29.11 $129,463 - $221,556
7,611 Added 24.72%
38,398 $704,000
Q1 2022

May 16, 2022

SELL
$21.01 - $29.6 $78,262 - $110,260
-3,725 Reduced 10.79%
30,787 $806,000
Q4 2021

Feb 15, 2022

BUY
$24.46 - $36.21 $615,193 - $910,717
25,151 Added 268.68%
34,512 $940,000
Q3 2021

Nov 15, 2021

SELL
$29.46 - $38.06 $430,027 - $555,561
-14,597 Reduced 60.93%
9,361 $314,000
Q2 2021

Aug 16, 2021

BUY
$33.5 - $43.08 $802,593 - $1.03 Million
23,958 New
23,958 $887,000

Others Institutions Holding SNCY

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $883M
  • Description
  • Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines H...
More about SNCY
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.