A detailed history of California State Teachers Retirement System transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 22,415 shares of XPOF stock, worth $337,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,415
Previous 22,673 1.14%
Holding current value
$337,345
Previous $353,000 21.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.2 - $18.41 $3,147 - $4,749
-258 Reduced 1.14%
22,415 $277,000
Q2 2024

Aug 14, 2024

SELL
$8.48 - $16.37 $4,197 - $8,103
-495 Reduced 2.14%
22,673 $353,000
Q1 2024

May 15, 2024

SELL
$9.36 - $16.54 $31,178 - $55,094
-3,331 Reduced 12.57%
23,168 $383,000
Q4 2023

Feb 13, 2024

SELL
$8.99 - $15.79 $7,075 - $12,426
-787 Reduced 2.88%
26,499 $341,000
Q3 2023

Nov 14, 2023

SELL
$15.44 - $22.79 $33,782 - $49,864
-2,188 Reduced 7.42%
27,286 $422,000
Q2 2023

Aug 21, 2023

BUY
$15.72 - $33.08 $36,580 - $76,977
2,327 Added 8.57%
29,474 $508,000
Q1 2023

May 09, 2023

BUY
$22.37 - $30.49 $132,161 - $180,134
5,908 Added 27.82%
27,147 $824,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $22.93 $248,964 - $329,985
14,391 Added 210.15%
21,239 $487,000
Q3 2022

Nov 18, 2022

SELL
$12.43 - $20.48 $5,034 - $8,294
-405 Reduced 5.58%
6,848 $125,000
Q2 2022

Aug 15, 2022

BUY
$11.76 - $24.55 $23,202 - $48,437
1,973 Added 37.37%
7,253 $91,000
Q1 2022

May 16, 2022

BUY
$13.68 - $26.0 $3,597 - $6,838
263 Added 5.24%
5,280 $124,000
Q3 2021

Nov 15, 2021

BUY
$10.15 - $12.72 $50,922 - $63,816
5,017 New
5,017 $64,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $409M
  • Description
  • Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...
More about XPOF
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