California State Teachers Retirement System Encore Wire Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.3 - $291.23 $91,438 - $103,095	-354 Reduced 2.25%	15,348 $4.45 Million
Q1 2024 May 15, 2024	SELL	$209.52 - $262.78 $366,869 - $460,127	-1,751 Reduced 10.03%	15,702 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$168.31 - $217.0 $271,820 - $350,455	-1,615 Reduced 8.47%	17,453 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$158.19 - $186.69 $366,209 - $432,187	-2,315 Reduced 10.83%	19,068 $3.48 Million
Q2 2023 Aug 21, 2023	SELL	$145.75 - $185.93 $192,244 - $245,241	-1,319 Reduced 5.81%	21,383 $3.98 Million
Q1 2023 May 09, 2023	SELL	$133.42 - $199.61 $134,353 - $201,007	-1,007 Reduced 4.25%	22,702 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$119.78 - $151.93 $66,717 - $84,625	-557 Reduced 2.3%	23,709 $3.26 Million
Q3 2022 Nov 18, 2022	SELL	$97.47 - $146.95 $107,606 - $162,232	-1,104 Reduced 4.35%	24,266 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.58 - $146.03 $64,323 - $90,684	-621 Reduced 2.39%	25,370 $2.64 Million
Q1 2022 May 16, 2022	SELL	$105.47 - $141.71 $234,776 - $315,446	-2,226 Reduced 7.89%	25,991 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$95.05 - $147.98 $38,305 - $59,635	403 Added 1.45%	28,217 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$67.07 - $100.97 $5,298 - $7,976	79 Added 0.28%	27,814 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$67.4 - $82.93 $203,615 - $250,531	-3,021 Reduced 9.82%	27,735 $2.1 Million
Q1 2020 May 13, 2020	SELL	$39.12 - $59.63 $6,220 - $9,481	-159 Reduced 0.51%	30,756 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$54.3 - $60.52 $50,933 - $56,767	-938 Reduced 2.94%	30,915 $1.78 Million
Q3 2019 Nov 15, 2019	BUY	$51.86 - $60.14 $25,981 - $30,130	501 Added 1.6%	31,853 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$49.91 - $61.17 $8,285 - $10,154	166 Added 0.53%	31,352 $1.84 Million
Q1 2019 May 09, 2019	SELL	$49.19 - $60.35 $35,220 - $43,210	-716 Reduced 2.24%	31,186 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$41.06 - $51.38 $30,425 - $38,072	741 Added 2.38%	31,902 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.5 - $52.05 $511 - $572	-11 Reduced 0.04%	31,161 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$46.2 - $57.3 $16,493 - $20,456	357 Added 1.16%	31,172 $1.48 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $58.0 $52,554 - $66,120	-1,140 Reduced 3.57%	30,815 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$43.85 - $49.2 $20,434 - $22,927	-466 Reduced 1.44%	31,955 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$37.7 - $45.45 $1.22 Million - $1.47 Million	32,421	32,421 $1.45 Million

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

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