California State Teachers Retirement System Smart Sand, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$0.66 - $1.63 $21,995 - $54,321	-33,326 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.6 - $2.5 $230 - $960	384 Added 1.17%	33,326 $35,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $3,370 - $4,228	-1,532 Reduced 4.44%	32,942 $83,000
Q1 2019 May 09, 2019	SELL	$2.26 - $4.67 $19,664 - $40,633	-8,701 Reduced 20.15%	34,474 $153,000
Q4 2018 Feb 13, 2019	BUY	$1.99 - $4.5 $18,656 - $42,187	9,375 Added 27.74%	43,175 $96,000
Q1 2018 May 15, 2018	SELL	$5.46 - $10.98 $4,914 - $9,882	-900 Reduced 2.59%	33,800 $197,000
Q4 2017 Feb 14, 2018	SELL	$6.46 - $9.38 $7,752 - $11,256	-1,200 Reduced 3.34%	34,700 $301,000
Q3 2017 Nov 13, 2017	BUY	$4.94 - $7.66 $177,346 - $274,994	35,900	35,900 $243,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.71M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$2.9 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.05 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$1.98 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.59 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.48 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $89.2M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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