California State Teachers Retirement System Sportsman'S Warehouse Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $6,816 - $10,800	-2,400 Reduced 38.92%	3,767 $11,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.47 $8,927 - $11,968	-2,188 Reduced 26.19%	6,167 $26,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $14,122 - $26,718	-4,241 Reduced 33.67%	8,355 $37,000
Q2 2023 Aug 21, 2023	SELL	$4.53 - $8.74 $160,520 - $309,701	-35,435 Reduced 73.78%	12,596 $71,000
Q1 2023 May 09, 2023	SELL	$7.85 - $10.16 $44,485 - $57,576	-5,667 Reduced 10.55%	48,031 $407,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $9,975 - $12,619	-1,224 Reduced 2.23%	53,698 $505,000
Q3 2022 Nov 18, 2022	SELL	$7.91 - $10.82 $12,046 - $16,478	-1,523 Reduced 2.7%	54,922 $456,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $5,291 - $6,644	604 Added 1.08%	56,445 $541,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $46,906 - $57,152	-4,700 Reduced 7.76%	55,841 $597,000
Q4 2021 Feb 15, 2022	BUY	$10.78 - $17.9 $8,268 - $13,729	767 Added 1.28%	60,541 $714,000
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $3,900 - $3,984	-222 Reduced 0.37%	59,774 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $77,735 - $80,703	-4,496 Reduced 6.97%	59,996 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $12,484 - $19,335	-1,079 Reduced 1.65%	64,492 $1.13 Million
Q1 2020 May 13, 2020	BUY	$4.3 - $8.64 $3,246 - $6,523	755 Added 1.16%	65,571 $404,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $2,714 - $4,307	-519 Reduced 0.79%	64,816 $520,000
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $24,915 - $37,194	7,139 Added 12.27%	65,335 $247,000
Q4 2018 Feb 13, 2019	BUY	$4.12 - $5.62 $5,557 - $7,581	1,349 Added 2.37%	58,196 $255,000
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $3,650 - $5,279	915 Added 1.64%	56,847 $291,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $4,173 - $7,582	-1,125 Reduced 1.97%	55,932 $228,000
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $5,878 - $10,349	-1,547 Reduced 2.64%	57,057 $377,000
Q3 2017 Nov 13, 2017	BUY	$3.46 - $4.55 $202,769 - $266,648	58,604	58,604 $264,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $87.5M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

More about SPWH

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