California State Teachers Retirement System Virnet X Holding Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $28,392 - $60,093	-27,566 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.63 - $2.69 $10,619 - $17,525	-6,515 Reduced 19.12%	27,566 $45,000
Q4 2021 Feb 15, 2022	SELL	$2.6 - $4.36 $135,883 - $227,866	-52,263 Reduced 60.53%	34,081 $89,000
Q3 2021 Nov 15, 2021	SELL	$3.54 - $4.49 $3,610 - $4,579	-1,020 Reduced 1.17%	86,344 $338,000
Q2 2021 Aug 16, 2021	SELL	$3.96 - $5.59 $36,685 - $51,785	-9,264 Reduced 9.59%	87,364 $373,000
Q1 2021 May 18, 2021	BUY	$4.93 - $8.17 $6,295 - $10,433	1,277 Added 1.34%	96,628 $538,000
Q3 2020 Nov 17, 2020	BUY	$4.8 - $7.0 $10,084 - $14,707	2,101 Added 2.25%	95,351 $502,000
Q1 2020 May 13, 2020	SELL	$3.73 - $6.04 $8,784 - $14,224	-2,355 Reduced 2.46%	93,250 $510,000
Q3 2019 Nov 15, 2019	BUY	$4.6 - $7.63 $10,561 - $17,518	2,296 Added 2.46%	95,605 $516,000
Q2 2019 Aug 14, 2019	BUY	$5.68 - $6.85 $14,046 - $16,940	2,473 Added 2.72%	93,309 $579,000
Q1 2019 May 09, 2019	BUY	$2.4 - $6.99 $11,270 - $32,825	4,696 Added 5.45%	90,836 $575,000
Q4 2018 Feb 13, 2019	BUY	$2.4 - $4.29 $8,522 - $15,233	3,551 Added 4.3%	86,140 $207,000
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $8,934 - $18,680	4,061 Added 5.17%	82,589 $281,000
Q1 2018 May 15, 2018	SELL	$3.2 - $4.15 $4,659 - $6,042	-1,456 Reduced 1.82%	78,528 $310,000
Q3 2017 Nov 13, 2017	BUY	$3.4 - $4.3 $271,945 - $343,931	79,984	79,984 $312,000

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$92,094
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$24,184
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$11,358
0.0% of portfolio

View Full List

About VirnetX Holding Corp

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $419M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

More about VHC

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