California State Teachers Retirement System Purchases in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LVO
Live One, Inc.

Communication Services
709
+ 14.38%
$0.95 - $1.8 $674 - $1.28K
5.64K $5K
ICLR
Icon PLC

Healthcare
7
+ 4.73%
$280.48 - $346.2 $1.96K - $2.42K
155 $44K
INMB
Inmune Bio, Inc.

Healthcare
193
+ 21.81%
$4.86 - $9.86 $938 - $1.9K
1.08K $5K
DHT
Dht Holdings, Inc.

Energy
90
+ 0.92%
$10.25 - $12.05 $923 - $1.08K
9.87K $108K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
11
+ 0.02%
$8.13 - $9.5 $89.4 - $105
56.9K $485K
B
Barnes Group Inc

Industrials
869
+ 1.95%
$34.65 - $44.88 $30.1K - $39K
45.4K $1.84M
SFL
Sfl Corp Ltd.

Industrials
539
+ 6.6%
$10.77 - $14.04 $5.81K - $7.57K
8.71K $100K
STNE
Stone Co Ltd.

Technology
119
+ 0.57%
$10.89 - $14.87 $1.3K - $1.77K
20.9K $234K
BORR
Borr Drilling LTD

Energy
180
+ 1.05%
$5.14 - $7.01 $925 - $1.26K
17.4K $95K
TNK
Teekay Tankers Ltd.

Energy
18
+ 1.04%
$52.85 - $69.39 $951 - $1.25K
1.76K $102K
CSTM
Constellium Se

Basic Materials
68
+ 0.72%
$15.21 - $19.53 $1.03K - $1.33K
9.45K $153K
DENN
Denny'S Corp

Consumer Cyclical
621
+ 1.28%
$5.63 - $7.65 $3.5K - $4.75K
49.1K $316K
HTZ
Hertz Global Holdings, Inc

Industrials
294
+ 0.24%
$2.62 - $4.55 $770 - $1.34K
124K $407K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
443
+ 0.96%
$7.58 - $10.54 $3.36K - $4.67K
46.8K $374K
STNG
Scorpio Tankers Inc.

Energy
18
+ 0.53%
$66.41 - $81.58 $1.2K - $1.47K
3.41K $243K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
8.7K
+ 2.34%
$1.28 - $2.37 $11.1K - $20.6K
381K $521K
PAGS
Pag Seguro Digital Ltd.

Technology
108
+ 0.79%
$8.61 - $14.6 $930 - $1.58K
13.8K $118K
DMRC
Digimarc Corp

Technology
485
+ 3.32%
$24.15 - $34.48 $11.7K - $16.7K
15.1K $405K
ARLO
Arlo Technologies, Inc.

Industrials
2.66K
+ 2.97%
$11.01 - $17.1 $29.3K - $45.5K
92.1K $1.11M
GNK
Genco Shipping & Trading LTD

Industrials
634
+ 1.6%
$16.39 - $22.07 $10.4K - $14K
40.4K $787K
OMF
One Main Holdings, Inc.

Financial Services
2.08K
+ 1.84%
$43.27 - $53.14 $89.9K - $110K
115K $5.42M
NUVB
Nuvation Bio Inc.

Healthcare
7.68K
+ 5.67%
$2.3 - $3.83 $17.7K - $29.4K
143K $329K
GFS
Globalfoundries Inc.

Technology
43
+ 0.6%
$39.04 - $58.39 $1.68K - $2.51K
7.22K $290K
ACMR
Acm Research, Inc.

Technology
1.77K
+ 3.99%
$15.01 - $25.52 $26.5K - $45K
46K $933K
WEST
Westrock Coffee Holdings, LLC
3.44K
+ 11.38%
$6.5 - $10.14 $22.4K - $34.9K
33.7K $219K
RXST
Rx Sight, Inc.

Healthcare
3.99K
+ 14.48%
$40.78 - $57.04 $163K - $227K
31.5K $1.56M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
8.06K
+ 4.77%
$5.92 - $8.6 $47.7K - $69.4K
177K $1.17M
SMRT
Smart Rent, Inc.

Technology
2.2K
+ 1.29%
$1.38 - $2.54 $3.04K - $5.59K
173K $300K
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.71K
+ 4.32%
$30.37 - $43.05 $82.4K - $117K
65.5K $2.08M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
24.6K
+ 9.0%
$0.76 - $2.15 $18.7K - $52.9K
298K $268K
RIOT
Riot Blockchain, Inc.

Technology
35.7K
+ 15.04%
$6.38 - $12.7 $228K - $453K
273K $2.03M
PCOR
Procore Technologies, Inc.

Technology
4.36K
+ 4.69%
$51.74 - $71.71 $225K - $312K
97.2K $6M
EPAM
Epam Systems, Inc.

Technology
370
+ 0.39%
$185.58 - $185.58 $68.7K - $68.7K
94.1K $17.5M
LPG
Dorian Lpg Ltd.

Energy
2.44K
+ 7.25%
$33.05 - $43.68 $80.8K - $107K
36.1K $1.24M
NEXT
Next Decade Corp.

Energy
9.17K
+ 11.75%
$4.37 - $8.32 $40.1K - $76.3K
87.2K $409K
MRUS
Merus N.V.

Healthcare
2.33K
+ 6.47%
$47.19 - $58.84 $110K - $137K
38.3K $1.91M
SYM
Symbotic Inc.

Financial Services
3.84K
+ 12.05%
$17.86 - $41.44 $68.5K - $159K
35.7K $870K
VITL
Vital Farms, Inc.

Consumer Defensive
1.22K
+ 4.53%
$29.28 - $45.81 $35.7K - $55.9K
28.1K $986K
BRZE
Braze, Inc.

Technology
1.83K
+ 3.4%
$32.31 - $45.88 $59K - $83.8K
55.5K $1.79M
JBI
Janus International Group, Inc.

Industrials
2.29K
+ 1.69%
$9.72 - $15.05 $22.3K - $34.5K
138K $1.39M
STRA
Strategic Education, Inc.

Consumer Defensive
413
+ 1.91%
$91.35 - $120.83 $37.7K - $49.9K
22K $2.04M
ACI
Albertsons Companies, Inc.

Consumer Defensive
11.4K
+ 2.47%
$17.94 - $20.93 $205K - $239K
473K $8.73M
ATEC
Alphatec Holdings, Inc.

Healthcare
4.36K
+ 4.61%
$5.45 - $11.87 $23.8K - $51.8K
99K $551K
MEG
Montrose Environmental Group, Inc.

Industrials
1.99K
+ 6.97%
$26.29 - $42.29 $52.4K - $84.2K
30.6K $803K
LKQ
Lkq Corp

Consumer Cyclical
7.07K
+ 1.53%
$38.47 - $46.03 $272K - $325K
468K $18.7M
INVH
Invitation Homes Inc.

Real Estate
887
+ 0.09%
$33.2 - $37.28 $29.4K - $33.1K
982K $34.6M
NET
Cloudflare, Inc.

Technology
2.71K
+ 0.58%
$74.4 - $86.96 $201K - $235K
473K $38.3M
ROP
Roper Technologies Inc

Industrials
1.01K
+ 0.56%
$515.25 - $576.55 $518K - $580K
180K $100M
PR
Permian Resources Corporation

Energy
29.2K
+ 6.21%
$12.9 - $16.79 $377K - $491K
500K $6.81M
Activity Summary
Buys All Purchases 583 New Holdings 35 Increased Positions 548 Sells All Sells 1928 Reductions 1928 Sold out 0 Options Calls 0 Puts 0
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