A detailed history of California State Teachers Retirement System transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,509 shares of STKS stock, worth $4,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,509
Previous 1,509 -0.0%
Holding current value
$4,496
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.23 - $5.9 $2,779 - $3,876
-657 Reduced 30.33%
1,509 $6,000
Q1 2024

May 15, 2024

SELL
$3.46 - $6.17 $5,013 - $8,940
-1,449 Reduced 40.08%
2,166 $12,000
Q4 2023

Feb 13, 2024

SELL
$4.29 - $6.27 $5,280 - $7,718
-1,231 Reduced 25.4%
3,615 $22,000
Q3 2023

Nov 14, 2023

SELL
$5.38 - $7.71 $13,229 - $18,958
-2,459 Reduced 33.66%
4,846 $26,000
Q2 2023

Aug 21, 2023

SELL
$6.63 - $8.92 $7,200 - $9,687
-1,086 Reduced 12.94%
7,305 $53,000
Q1 2023

May 09, 2023

SELL
$5.81 - $9.08 $3,590 - $5,611
-618 Reduced 6.86%
8,391 $67,000
Q4 2022

Feb 14, 2023

BUY
$5.04 - $7.61 $509 - $768
101 Added 1.13%
9,009 $56,000
Q3 2022

Nov 18, 2022

SELL
$6.56 - $8.83 $4,874 - $6,560
-743 Reduced 7.7%
8,908 $59,000
Q2 2022

Aug 15, 2022

BUY
$7.34 - $10.77 $5,754 - $8,443
784 Added 8.84%
9,651 $71,000
Q1 2022

May 16, 2022

SELL
$9.98 - $13.22 $23,263 - $30,815
-2,331 Reduced 20.82%
8,867 $93,000
Q4 2021

Feb 15, 2022

SELL
$11.22 - $16.13 $4,387 - $6,306
-391 Reduced 3.37%
11,198 $141,000
Q3 2021

Nov 15, 2021

SELL
$8.51 - $12.39 $129,666 - $188,786
-15,237 Reduced 56.8%
11,589 $124,000
Q2 2021

Aug 16, 2021

BUY
$7.98 - $12.81 $214,071 - $343,641
26,826 New
26,826 $296,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $97.3M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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