California State Teachers Retirement System Workhorse Group Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.21 - $0.36 $1,697 - $2,910	-8,085 Reduced 23.79%	25,897 $6,000
Q4 2023 Feb 13, 2024	SELL	$0.35 - $0.48 $1,653 - $2,268	-4,725 Reduced 12.21%	33,982 $12,000
Q3 2023 Nov 14, 2023	SELL	$0.41 - $1.33 $6,762 - $21,937	-16,494 Reduced 29.88%	38,707 $15,000
Q2 2023 Aug 21, 2023	SELL	$0.79 - $1.27 $114,927 - $184,757	-145,478 Reduced 72.49%	55,201 $48,000
Q1 2023 May 09, 2023	SELL	$1.24 - $2.49 $3,047 - $6,120	-2,458 Reduced 1.21%	200,679 $266,000
Q4 2022 Feb 14, 2023	BUY	$1.44 - $2.98 $3,156 - $6,532	2,192 Added 1.09%	203,137 $308,000
Q3 2022 Nov 18, 2022	BUY	$2.6 - $4.49 $12,266 - $21,183	4,718 Added 2.4%	200,945 $577,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $5.34 $5,885 - $13,547	-2,537 Reduced 1.28%	196,227 $510,000
Q1 2022 May 16, 2022	BUY	$2.83 - $5.03 $109,818 - $195,189	38,805 Added 24.26%	198,764 $994,000
Q4 2021 Feb 15, 2022	BUY	$4.36 - $7.77 $11,418 - $20,349	2,619 Added 1.66%	159,959 $697,000
Q3 2021 Nov 15, 2021	SELL	$7.41 - $15.64 $95,670 - $201,928	-12,911 Reduced 7.58%	157,340 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$7.48 - $17.2 $210,150 - $483,234	28,095 Added 19.76%	170,251 $2.82 Million
Q1 2021 May 18, 2021	SELL	$12.93 - $41.34 $11,223 - $35,883	-868 Reduced 0.61%	142,156 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$15.38 - $28.87 $5,413 - $10,162	352 Added 0.25%	143,024 $2.83 Million
Q3 2020 Nov 17, 2020	BUY	$14.93 - $30.6 $704,442 - $1.44 Million	47,183 Added 49.41%	142,672 $3.61 Million
Q2 2020 Aug 17, 2020	BUY	$1.63 - $17.39 $155,647 - $1.66 Million	95,489 New	95,489 $1.66 Million

Others Institutions Holding WKHS

# of Institutions

Shares Held

728K

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About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $174M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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