California State Teachers Retirement System Transcat Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Transcat Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 8,643 shares of TRNS stock, worth $933,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,643

Previous 8,880 2.67%

Holding current value

$933,703

Previous $1.06 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $25,501 - $34,144	-237 Reduced 2.67%	8,643 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $12,251 - $16,635	117 Added 1.34%	8,880 $1.06 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $33,010 - $39,044	-344 Reduced 3.78%	8,763 $976,000
Q4 2023 Feb 13, 2024	BUY	$86.61 - $111.24 $62,532 - $80,315	722 Added 8.61%	9,107 $995,000
Q3 2023 Nov 14, 2023	SELL	$81.85 - $114.48 $64,743 - $90,553	-791 Reduced 8.62%	8,385 $821,000
Q2 2023 Aug 21, 2023	BUY	$75.38 - $93.0 $16,734 - $20,646	222 Added 2.48%	9,176 $782,000
Q1 2023 May 09, 2023	SELL	$73.0 - $91.45 $8,614 - $10,791	-118 Reduced 1.3%	8,954 $800,000
Q4 2022 Feb 14, 2023	BUY	$67.42 - $83.61 $422,116 - $523,482	6,261 Added 222.73%	9,072 $642,000
Q3 2022 Nov 18, 2022	SELL	$51.52 - $82.07 $12,055 - $19,204	-234 Reduced 7.68%	2,811 $213,000
Q2 2022 Aug 15, 2022	SELL	$56.81 - $83.44 $397 - $584	-7 Reduced 0.23%	3,045 $173,000
Q1 2022 May 16, 2022	SELL	$71.67 - $95.0 $54,970 - $72,865	-767 Reduced 20.08%	3,052 $248,000
Q3 2021 Nov 15, 2021	SELL	$57.54 - $68.09 $341,097 - $403,637	-5,928 Reduced 60.82%	3,819 $246,000
Q2 2021 Aug 16, 2021	SELL	$47.14 - $57.6 $34,600 - $42,278	-734 Reduced 7.0%	9,747 $551,000
Q4 2020 Feb 16, 2021	SELL	$27.09 - $35.92 $16,606 - $22,018	-613 Reduced 5.53%	10,481 $363,000
Q1 2020 May 13, 2020	BUY	$20.26 - $32.93 $2,491 - $4,050	123 Added 1.12%	11,094 $294,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $33.58 $12,044 - $15,916	474 Added 4.52%	10,971 $350,000
Q2 2019 Aug 14, 2019	BUY	$22.85 - $26.5 $239,856 - $278,170	10,497 New	10,497 $269,000

Others Institutions Holding TRNS

# of Institutions

160

Shares Held

8.34M

Call Options Held

400

Put Options Held

700

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $815M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

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California State Teachers Retirement System Transcat Inc Transaction History