California State Teachers Retirement System Ufp Technologies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ufp Technologies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 6,891 shares of UFPT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,891

Previous 7,088 2.78%

Holding current value

$1.7 Million

Previous $1.87 Million 16.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.66 - $358.42 $55,881 - $70,608	-197 Reduced 2.78%	6,891 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$205.94 - $263.87 $31,508 - $40,372	-153 Reduced 2.11%	7,088 $1.87 Million
Q1 2024 May 15, 2024	SELL	$155.66 - $252.2 $61,174 - $99,114	-393 Reduced 5.15%	7,241 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$136.64 - $180.79 $43,861 - $58,033	-321 Reduced 4.04%	7,634 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$152.76 - $203.21 $117,014 - $155,658	-766 Reduced 8.78%	7,955 $1.28 Million
Q2 2023 Aug 21, 2023	SELL	$125.68 - $194.71 $18,097 - $28,038	-144 Reduced 1.62%	8,721 $1.69 Million
Q1 2023 May 09, 2023	SELL	$105.73 - $130.02 $11,630 - $14,302	-110 Reduced 1.23%	8,865 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$85.04 - $122.3 $533,881 - $767,799	6,278 Added 232.78%	8,975 $1.06 Million
Q3 2022 Nov 18, 2022	SELL	$75.15 - $100.04 $16,908 - $22,509	-225 Reduced 7.7%	2,697 $232,000
Q2 2022 Aug 15, 2022	SELL	$65.28 - $81.66 $1,175 - $1,469	-18 Reduced 0.61%	2,922 $233,000
Q1 2022 May 16, 2022	SELL	$57.35 - $75.9 $47,543 - $62,921	-829 Reduced 22.0%	2,940 $195,000
Q3 2021 Nov 15, 2021	SELL	$57.73 - $69.99 $333,159 - $403,912	-5,771 Reduced 60.49%	3,769 $232,000
Q2 2021 Aug 16, 2021	SELL	$49.28 - $59.01 $40,261 - $48,211	-817 Reduced 7.89%	9,540 $548,000
Q1 2021 May 18, 2021	SELL	$45.05 - $53.7 $7,523 - $8,967	-167 Reduced 1.59%	10,357 $516,000
Q1 2020 May 13, 2020	BUY	$31.23 - $51.72 $3,747 - $6,206	120 Added 1.15%	10,524 $401,000
Q2 2019 Aug 14, 2019	BUY	$35.25 - $41.99 $9,482 - $11,295	269 Added 2.65%	10,404 $433,000
Q2 2018 Aug 14, 2018	BUY	$29.85 - $33.9 $9,014 - $10,237	302 Added 3.07%	10,135 $313,000
Q1 2018 May 15, 2018	SELL	$27.5 - $30.7 $11,137 - $12,433	-405 Reduced 3.96%	9,833 $290,000
Q4 2017 Feb 14, 2018	SELL	$26.15 - $31.45 $10,460 - $12,580	-400 Reduced 3.76%	10,238 $285,000
Q3 2017 Nov 13, 2017	BUY	$26.05 - $28.9 $277,119 - $307,438	10,638	10,638 $299,000

Others Institutions Holding UFPT

# of Institutions

289

Shares Held

Call Options Held

8.7K

Put Options Held

12.3K

View Full List

About UFP TECHNOLOGIES INC

Ticker UFPT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 7,566,530
Market Cap $1.87B
Description
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimal...

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California State Teachers Retirement System Ufp Technologies Inc Transaction History