California State Teachers Retirement System Utz Brands, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Utz Brands, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 65,171 shares of UTZ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,171

Previous 67,198 3.02%

Holding current value

$1.1 Million

Previous $1.12 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $29,310 - $37,702	-2,027 Reduced 3.02%	65,171 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$16.6 - $19.55 $34,262 - $40,351	-2,064 Reduced 2.98%	67,198 $1.12 Million
Q1 2024 May 15, 2024	SELL	$16.14 - $19.18 $64,592 - $76,758	-4,002 Reduced 5.46%	69,262 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $16.24 $40,991 - $58,139	-3,580 Reduced 4.66%	73,264 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $103,625 - $132,638	-7,716 Reduced 9.12%	76,844 $1.03 Million
Q2 2023 Aug 21, 2023	BUY	$15.74 - $18.91 $52,414 - $62,970	3,330 Added 4.1%	84,560 $1.38 Million
Q1 2023 May 09, 2023	SELL	$15.79 - $17.54 $19,926 - $22,135	-1,262 Reduced 1.53%	81,230 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$14.2 - $19.06 $13,731 - $18,431	967 Added 1.19%	82,492 $1.31 Million
Q3 2022 Nov 18, 2022	BUY	$14.47 - $18.38 $6,569 - $8,344	454 Added 0.56%	81,525 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $31,615 - $39,659	2,562 Added 3.26%	81,071 $1.12 Million
Q1 2022 May 16, 2022	SELL	$13.56 - $18.01 $73,563 - $97,704	-5,425 Reduced 6.46%	78,509 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$13.73 - $17.29 $37,688 - $47,461	2,745 Added 3.38%	83,934 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$17.13 - $23.43 $1,558 - $2,132	-91 Reduced 0.11%	81,189 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$21.79 - $30.03 $1.77 Million - $2.44 Million	81,280 New	81,280 $1.77 Million

Others Institutions Holding UTZ

# of Institutions

226

Shares Held

77.3M

Call Options Held

411K

Put Options Held

297K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.36B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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California State Teachers Retirement System Utz Brands, Inc. Transaction History