California State Teachers Retirement System Textainer Group Holdings LTD Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.15 - $49.45 $88,960 - $128,817	-2,605 Reduced 28.13%	6,657 $327,000
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $189,901 - $218,307	-5,109 Reduced 35.55%	9,262 $345,000
Q2 2023 Aug 21, 2023	SELL	$31.44 - $40.46 $56,623 - $72,868	-1,801 Reduced 11.14%	14,371 $565,000
Q1 2023 May 09, 2023	SELL	$30.56 - $34.73 $36,091 - $41,016	-1,181 Reduced 6.81%	16,172 $519,000
Q4 2022 Feb 14, 2023	SELL	$26.69 - $31.35 $12,304 - $14,452	-461 Reduced 2.59%	17,353 $538,000
Q3 2022 Nov 18, 2022	SELL	$22.35 - $33.97 $45,683 - $69,434	-2,044 Reduced 10.29%	17,814 $478,000
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $9,876 - $14,048	-365 Reduced 1.8%	19,858 $544,000
Q1 2022 May 16, 2022	SELL	$34.65 - $41.57 $186,451 - $223,688	-5,381 Reduced 21.02%	20,223 $770,000
Q4 2021 Feb 15, 2022	SELL	$32.4 - $40.33 $9,752 - $12,139	-301 Reduced 1.16%	25,604 $914,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $1.16 Million - $1.5 Million	-40,163 Reduced 60.79%	25,905 $904,000
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $206,216 - $295,853	-8,393 Reduced 11.27%	66,068 $2.23 Million
Q1 2021 May 18, 2021	SELL	$17.73 - $29.1 $3,971 - $6,518	-224 Reduced 0.3%	74,461 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $48,762 - $69,231	-3,493 Reduced 4.47%	74,685 $1.43 Million
Q3 2020 Nov 17, 2020	SELL	$7.7 - $14.87 $15,446 - $29,829	-2,006 Reduced 2.5%	78,178 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$6.88 - $9.54 $12,817 - $17,773	1,863 Added 2.38%	80,184 $656,000
Q1 2020 May 13, 2020	SELL	$6.51 - $10.95 $11,906 - $20,027	-1,829 Reduced 2.28%	78,321 $644,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $319,389 - $419,474	36,796 Added 84.87%	80,150 $858,000
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $5,972 - $6,940	645 Added 1.51%	43,354 $437,000
Q4 2018 Feb 13, 2019	BUY	$9.3 - $13.04 $6,519 - $9,141	701 Added 1.67%	42,709 $425,000
Q3 2018 Nov 14, 2018	BUY	$12.8 - $16.2 $3,532 - $4,471	276 Added 0.66%	42,008 $538,000
Q2 2018 Aug 14, 2018	BUY	$14.45 - $18.6 $5,924 - $7,626	410 Added 0.99%	41,732 $664,000
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $23,618 - $38,253	-1,449 Reduced 3.39%	41,322 $700,000
Q4 2017 Feb 14, 2018	SELL	$17.5 - $23.55 $8,417 - $11,327	-481 Reduced 1.11%	42,771 $920,000
Q3 2017 Nov 13, 2017	BUY	$15.0 - $17.95 $648,780 - $776,373	43,252	43,252 $742,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

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Put Options Held

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About TEXTAINER GROUP HOLDINGS LTD

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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