California State Teachers Retirement System Alpha Teknova, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$2.74 - $6.25 $471 - $1,075	-172 Reduced 6.86%	2,337 $6,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $5.64 $90 - $157	28 Added 1.13%	2,509 $14,000
Q3 2022 Nov 18, 2022	SELL	$3.34 - $9.2 $691 - $1,904	-207 Reduced 7.7%	2,481 $8,000
Q2 2022 Aug 15, 2022	SELL	$6.39 - $16.24 $1,738 - $4,417	-272 Reduced 9.19%	2,688 $23,000
Q1 2022 May 16, 2022	SELL	$12.79 - $21.64 $10,897 - $18,437	-852 Reduced 22.35%	2,960 $41,000
Q4 2021 Feb 15, 2022	BUY	$17.49 - $26.72 $874 - $1,336	50 Added 1.33%	3,812 $78,000
Q3 2021 Nov 15, 2021	BUY	$17.47 - $27.49 $65,722 - $103,417	3,762 New	3,762 $94,000

Others Institutions Holding TKNO

# of Institutions

Shares Held

5.4M

Call Options Held

Put Options Held

Balyasny Asset Management LLC Chicago, IL

1M
Shares

$7.19 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

737K
Shares

$5.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

561K
Shares

$4.03 Million
0.0% of portfolio
Roubaix Capital, LLC

416K
Shares

$2.99 Million
1.33% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

366K
Shares

$2.63 Million
0.01% of portfolio

View Full List

About Alpha Teknova, Inc.

Ticker TKNO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 28,080,500
Market Cap $202M
Description
Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; ...

More about TKNO

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