California State Teachers Retirement System Westwood Holdings Group Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$15.56 - $22.09 $183,250 - $260,153	-11,777 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.66 - $15.21 $10,568 - $16,639	-1,094 Reduced 8.5%	11,777 $171,000
Q1 2020 May 13, 2020	BUY	$11.05 - $29.8 $1,591 - $4,291	144 Added 1.13%	12,871 $236,000
Q3 2019 Nov 15, 2019	BUY	$27.2 - $34.41 $5,412 - $6,847	199 Added 1.59%	12,727 $352,000
Q1 2019 May 09, 2019	SELL	$35.27 - $39.54 $5,325 - $5,970	-151 Reduced 1.19%	12,528 $442,000
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $13,432 - $14,661	244 Added 1.96%	12,679 $755,000
Q1 2018 May 15, 2018	SELL	$54.34 - $69.62 $19,562 - $25,063	-360 Reduced 2.81%	12,435 $702,000
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $11,649 - $13,105	-185 Reduced 1.43%	12,795 $847,000
Q3 2017 Nov 13, 2017	BUY	$58.31 - $67.27 $756,863 - $873,164	12,980	12,980 $873,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.76M

Call Options Held

300

Put Options Held

100

Allspring Global Investments Holdings, LLC

584K
Shares

$9.05 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

459K
Shares

$7.12 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.93 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

444K
Shares

$6.88 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$6.27 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $130M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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