California State Teachers Retirement System Veritone, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.49 - $6.16 $2,528 - $10,453	-1,697 Reduced 38.93%	2,662 $14,000
Q4 2023 Feb 13, 2024	SELL	$1.64 - $2.73 $2,332 - $3,882	-1,422 Reduced 24.6%	4,359 $7,000
Q3 2023 Nov 14, 2023	SELL	$2.33 - $4.62 $6,836 - $13,555	-2,934 Reduced 33.67%	5,781 $14,000
Q2 2023 Aug 21, 2023	SELL	$3.0 - $5.9 $8,745 - $17,198	-2,915 Reduced 25.06%	8,715 $34,000
Q1 2023 May 09, 2023	SELL	$4.85 - $9.97 $4,161 - $8,554	-858 Reduced 6.87%	11,630 $67,000
Q4 2022 Feb 14, 2023	SELL	$4.85 - $8.13 $134,800 - $225,965	-27,794 Reduced 69.0%	12,488 $66,000
Q3 2022 Nov 18, 2022	SELL	$5.53 - $9.55 $1,106 - $1,910	-200 Reduced 0.49%	40,282 $227,000
Q2 2022 Aug 15, 2022	BUY	$6.08 - $19.03 $18,574 - $58,136	3,055 Added 8.16%	40,482 $264,000
Q1 2022 May 16, 2022	SELL	$13.22 - $22.5 $20,200 - $34,380	-1,528 Reduced 3.92%	37,427 $684,000
Q4 2021 Feb 15, 2022	BUY	$19.97 - $34.08 $16,215 - $27,672	812 Added 2.13%	38,955 $876,000
Q3 2021 Nov 15, 2021	SELL	$17.06 - $25.59 $16,309 - $24,464	-956 Reduced 2.45%	38,143 $911,000
Q2 2021 Aug 16, 2021	SELL	$17.09 - $27.51 $12,920 - $20,797	-756 Reduced 1.9%	39,099 $771,000
Q1 2021 May 18, 2021	BUY	$21.49 - $48.83 $95,587 - $217,195	4,448 Added 12.56%	39,855 $956,000
Q4 2020 Feb 16, 2021	BUY	$8.72 - $30.98 $2,816 - $10,006	323 Added 0.92%	35,407 $1.01 Million
Q3 2020 Nov 17, 2020	BUY	$6.85 - $16.44 $3,198 - $7,677	467 Added 1.35%	35,084 $321,000
Q2 2020 Aug 17, 2020	BUY	$2.05 - $18.55 $70,964 - $642,145	34,617 New	34,617 $514,000
Q2 2019 Aug 14, 2019	SELL	$5.58 - $9.88 $67,858 - $120,150	-12,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.13 - $17.99 $12,368 - $21,965	1,221 Added 11.16%	12,161 $127,000
Q2 2018 Aug 14, 2018	BUY	$13.16 - $24.16 $87,382 - $160,422	6,640 Added 154.42%	10,940 $184,000
Q4 2017 Feb 14, 2018	SELL	$21.04 - $49.71 $4,208 - $9,942	-200 Reduced 4.44%	4,300 $100,000
Q3 2017 Nov 13, 2017	BUY	$7.87 - $65.91 $35,415 - $296,595	4,500	4,500 $205,000

Others Institutions Holding VERI

# of Institutions

Shares Held

7.56M

Call Options Held

1.07M

Put Options Held

277K

Private Management Group Inc

2.45M
Shares

$7.83 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$4.96 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.53 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$1.16 Million
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$1.04 Million
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $116M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

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