A detailed history of California State Teachers Retirement System transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 478,781 shares of SSNC stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
478,781
Previous 454,376 5.37%
Holding current value
$35.5 Million
Previous $28.5 Million 24.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $1.5 Million - $1.87 Million
24,405 Added 5.37%
478,781 $35.5 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $1.25 Million - $1.33 Million
20,804 Added 4.8%
454,376 $28.5 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $1.28 Million - $1.4 Million
21,641 Added 5.25%
433,572 $27.9 Million
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $1.64 Million - $2.06 Million
33,604 Added 8.88%
411,931 $25.2 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $9,509 - $11,359
-181 Reduced 0.05%
378,327 $19.9 Million
Q2 2023

Aug 21, 2023

BUY
$54.63 - $60.6 $44,304 - $49,146
811 Added 0.21%
378,508 $22.9 Million
Q1 2023

May 09, 2023

SELL
$52.1 - $63.74 $354,332 - $433,495
-6,801 Reduced 1.77%
377,697 $21.3 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $270,951 - $313,733
5,797 Added 1.53%
384,498 $20 Million
Q3 2022

Nov 18, 2022

SELL
$47.75 - $62.79 $254,221 - $334,293
-5,324 Reduced 1.39%
378,701 $18.1 Million
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $101,770 - $139,091
1,843 Added 0.48%
384,025 $22.3 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $1.66 Million - $1.94 Million
-23,086 Reduced 5.7%
382,182 $28.7 Million
Q4 2021

Feb 15, 2022

BUY
$69.74 - $82.99 $584,560 - $695,622
8,382 Added 2.11%
405,268 $33.2 Million
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $275 - $315
-4 Reduced -0.0%
396,886 $27.5 Million
Q2 2021

Aug 16, 2021

SELL
$71.01 - $74.97 $1.5 Million - $1.59 Million
-21,154 Reduced 5.06%
396,890 $28.6 Million
Q1 2021

May 18, 2021

BUY
$62.88 - $71.85 $281,010 - $321,097
4,469 Added 1.08%
418,044 $29.2 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $395,648 - $489,450
6,681 Added 1.64%
413,575 $30.1 Million
Q3 2020

Nov 17, 2020

BUY
$55.75 - $65.24 $435,017 - $509,067
7,803 Added 1.96%
406,894 $24.6 Million
Q2 2020

Aug 17, 2020

BUY
$40.96 - $60.96 $329,318 - $490,118
8,040 Added 2.06%
399,091 $22.5 Million
Q1 2020

May 13, 2020

SELL
$34.32 - $66.26 $235,435 - $454,543
-6,860 Reduced 1.72%
391,051 $17.1 Million
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $1.54 Million - $1.97 Million
31,981 Added 8.74%
397,911 $24.4 Million
Q3 2019

Nov 15, 2019

BUY
$43.42 - $60.49 $170,553 - $237,604
3,928 Added 1.09%
365,930 $18.9 Million
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $558,704 - $696,424
10,293 Added 2.93%
362,002 $20.9 Million
Q1 2019

May 09, 2019

BUY
$43.37 - $63.69 $646,516 - $949,426
14,907 Added 4.43%
351,709 $22.4 Million
Q4 2018

Feb 13, 2019

BUY
$41.6 - $55.84 $284,044 - $381,275
6,828 Added 2.07%
336,802 $15.2 Million
Q3 2018

Nov 14, 2018

SELL
$52.3 - $59.34 $470 - $534
-9 Reduced -0.0%
329,974 $18.8 Million
Q2 2018

Aug 14, 2018

BUY
$47.98 - $54.88 $2.8 Million - $3.2 Million
58,263 Added 21.44%
329,983 $17.1 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $373,368 - $493,166
-9,194 Reduced 3.27%
271,720 $14.6 Million
Q4 2017

Feb 14, 2018

SELL
$39.69 - $42.1 $279,576 - $296,552
-7,044 Reduced 2.45%
280,914 $11.4 Million
Q3 2017

Nov 13, 2017

BUY
$36.79 - $40.15 $10.6 Million - $11.6 Million
287,958
287,958 $11.6 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $18.9B
  • Description
  • SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...
More about SSNC
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