California State Teachers Retirement System Vuzix Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $4,576 - $8,131	-3,782 Reduced 38.93%	5,934 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.93 - $3.6 $6,386 - $11,912	-3,309 Reduced 25.4%	9,716 $20,000
Q3 2023 Nov 14, 2023	SELL	$3.35 - $5.86 $22,150 - $38,746	-6,612 Reduced 33.67%	13,025 $47,000
Q2 2023 Aug 21, 2023	SELL	$3.6 - $5.36 $199,868 - $297,581	-55,519 Reduced 73.87%	19,637 $100,000
Q1 2023 May 09, 2023	SELL	$3.52 - $5.81 $4,646 - $7,669	-1,320 Reduced 1.73%	75,156 $311,000
Q4 2022 Feb 14, 2023	BUY	$3.32 - $6.26 $3,383 - $6,378	1,019 Added 1.35%	76,476 $278,000
Q3 2022 Nov 18, 2022	SELL	$5.65 - $9.86 $7,503 - $13,094	-1,328 Reduced 1.73%	75,457 $437,000
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $1,519 - $2,675	368 Added 0.48%	76,785 $545,000
Q1 2022 May 16, 2022	SELL	$5.0 - $9.47 $31,480 - $59,623	-6,296 Reduced 7.61%	76,417 $504,000
Q4 2021 Feb 15, 2022	BUY	$8.35 - $15.69 $16,516 - $31,034	1,978 Added 2.45%	82,713 $717,000
Q3 2021 Nov 15, 2021	SELL	$10.41 - $18.14 $1,571 - $2,739	-151 Reduced 0.19%	80,735 $844,000
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $1.23 Million - $2.47 Million	80,886 New	80,886 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$1.82 - $4.95 $65,594 - $178,402	-36,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.15 - $7.6 $185,611 - $273,911	36,041 New	36,041 $269,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

Call Options Held

212K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$12.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.55M
Shares

$6.98 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

673K
Shares

$3.03 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

667K
Shares

$3 Million
0.39% of portfolio
Gsa Capital Partners LLP London, X0

502K
Shares

$2.26 Million
0.04% of portfolio

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

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