California State Teachers Retirement System Sea Spine Holdings Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $8.35 $100,733 - $139,954	16,761 Added 118.49%	30,907 $258,000
Q3 2022 Nov 18, 2022	SELL	$5.57 - $7.46 $5,670 - $7,594	-1,018 Reduced 6.71%	14,146 $80,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $8,847 - $19,089	1,566 Added 11.52%	15,164 $86,000
Q1 2022 May 16, 2022	SELL	$10.93 - $14.05 $38,812 - $49,891	-3,551 Reduced 20.71%	13,598 $165,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $391,566 - $549,576	-26,601 Reduced 60.8%	17,149 $270,000
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $68,989 - $86,323	3,852 Added 9.65%	43,750 $897,000
Q1 2021 May 18, 2021	SELL	$16.11 - $20.55 $5,364 - $6,843	-333 Reduced 0.83%	39,898 $694,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $7,209 - $10,356	565 Added 1.42%	40,231 $702,000
Q3 2020 Nov 17, 2020	BUY	$9.07 - $14.82 $1,587 - $2,593	175 Added 0.44%	39,666 $567,000
Q2 2020 Aug 17, 2020	BUY	$7.16 - $12.33 $46,554 - $80,169	6,502 Added 19.71%	39,491 $413,000
Q1 2020 May 13, 2020	BUY	$6.08 - $16.42 $45,162 - $121,967	7,428 Added 29.06%	32,989 $270,000
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $12,060 - $15,791	1,141 Added 4.67%	25,561 $307,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $15,735 - $19,192	1,239 Added 5.34%	24,420 $324,000
Q4 2018 Feb 13, 2019	BUY	$14.25 - $19.66 $76,978 - $106,203	5,402 Added 30.38%	23,181 $423,000
Q2 2018 Aug 14, 2018	BUY	$9.99 - $14.05 $177,612 - $249,794	17,779 New	17,779 $224,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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