California State Teachers Retirement System Zto Express (Cayman) Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.26 - $24.76 $346,487 - $445,432	17,990 Added 18.48%	115,332 $2.39 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $66,699 - $93,786	4,148 Added 4.45%	97,342 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $24.63 $191,141 - $237,408	9,639 Added 11.54%	93,194 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $454,744 - $539,563	-19,277 Reduced 18.75%	83,555 $2.02 Million
Q2 2023 Aug 21, 2023	SELL	$25.08 - $29.16 $229,607 - $266,959	-9,155 Reduced 8.18%	102,832 $2.58 Million
Q1 2023 May 09, 2023	BUY	$24.06 - $29.44 $85,364 - $104,453	3,548 Added 3.27%	111,987 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $98,968 - $159,057	5,891 Added 5.74%	108,439 $2.91 Million
Q3 2022 Nov 18, 2022	BUY	$24.03 - $27.69 $51,159 - $58,952	2,129 Added 2.12%	102,548 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $1.74 Million - $2.1 Million	74,769 Added 291.5%	100,419 $2.76 Million
Q4 2021 Feb 15, 2022	BUY	$26.75 - $32.61 $307,678 - $375,080	11,502 Added 81.3%	25,650 $724,000
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $398,973 - $463,771	14,148 New	14,148 $429,000

Others Institutions Holding ZTO

# of Institutions

273

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$316 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$279 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$276 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$209 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$187 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $14.5B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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