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
SR
Spire Inc

Utilities
969
+ 1.81%
$59.15 - $67.77 $57.3K - $65.7K
54.6K $3.67M
CRGY
Crescent Energy CO

Energy
45K
+ 48.64%
$10.19 - $12.5 $459K - $563K
138K $1.51M
DOCN
Digital Ocean Holdings, Inc.

Technology
2.53K
+ 4.68%
$27.27 - $43.23 $68.9K - $109K
56.5K $2.28M
GMS
Gms Inc.

Industrials
387
+ 1.04%
$78.17 - $96.23 $30.3K - $37.2K
37.5K $3.4M
GTES
Gates Industrial Corp PLC

Industrials
3.66K
+ 1.89%
$15.22 - $18.59 $55.8K - $68.1K
198K $3.47M
HUMA
Humacyte, Inc.

Healthcare
72.8K
+ 1142.58%
$5.11 - $9.46 $372K - $688K
79.1K $430K
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.87K
+ 4.94%
$45.29 - $55.5 $84.8K - $104K
39.8K $2.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
6.31K
+ 16.52%
$27.56 - $37.69 $174K - $238K
44.5K $1.66M
ALKT
Alkami Technology, Inc.

Technology
7.45K
+ 15.87%
$28.87 - $34.1 $215K - $254K
54.3K $1.71M
IONQ
Ion Q, Inc.

Technology
6.42K
+ 3.69%
$6.57 - $9.71 $42.2K - $62.3K
181K $1.58M
MLTX
Moon Lake Immunotherapeutics

Healthcare
4.97K
+ 34.88%
$40.15 - $55.4 $200K - $275K
19.2K $968K
LFST
Life Stance Health Group, Inc.

Healthcare
15.2K
+ 13.64%
$5.0 - $6.99 $76.2K - $107K
127K $887K
NX
Quanex Building Products Corp

Industrials
12.1K
+ 37.41%
$24.86 - $34.28 $300K - $414K
44.4K $1.23M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
6.21K
+ 21.38%
$10.25 - $19.5 $63.7K - $121K
35.3K $637K
MD
Mednax, Inc.

Healthcare
1.31K
+ 1.68%
$6.77 - $11.6 $8.88K - $15.2K
79.6K $923K
VRSK
Verisk Analytics, Inc.

Industrials
2.64K
+ 1.1%
$260.31 - $285.99 $688K - $756K
243K $65.2M
XYL
Xylem Inc.

Industrials
4.19K
+ 1.04%
$126.14 - $141.53 $529K - $593K
406K $54.8M
ALE
Allete Inc

Utilities
3.37K
+ 5.98%
$61.67 - $64.65 $208K - $218K
59.7K $3.83M
CPNG
Coupang, Inc.

Consumer Cyclical
470
+ 0.56%
$19.79 - $24.92 $9.3K - $11.7K
85K $2.09M
URGN
Uro Gen Pharma Ltd.

Healthcare
25.4K
+ 1021.74%
$12.7 - $17.92 $323K - $456K
27.9K $354K
LGND
Ligand Pharmaceuticals Inc

Healthcare
497
+ 3.02%
$82.7 - $110.11 $41.1K - $54.7K
16.9K $1.7M
AKAM
Akamai Technologies Inc

Technology
3.42K
+ 1.31%
N/A
263K $23.9M
HLIT
Harmonic Inc

Technology
705
+ 0.68%
$11.75 - $14.66 $8.28K - $10.3K
105K $1.53M
ATXS
Astria Therapeutics, Inc.

Healthcare
26.4K
+ 807.94%
$8.97 - $12.65 $236K - $333K
29.6K $326K
PYCR
Paycor Hcm, Inc.

Technology
13.5K
+ 19.38%
$11.64 - $14.56 $157K - $196K
83.1K $1.18M
PLSE
Pulse Biosciences, Inc.

Healthcare
16K
+ 1208.44%
$10.83 - $21.83 $174K - $350K
17.4K $304K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
719
+ 2.83%
$24.49 - $38.1 $17.6K - $27.4K
26.1K $945K
ALGM
Allegro Microsystems, Inc.

Technology
30.1K
+ 35.8%
$20.48 - $33.15 $616K - $997K
114K $2.65M
TYRA
Tyra Biosciences, Inc.

Healthcare
11.5K
+ 778.8%
$16.7 - $24.36 $191K - $279K
12.9K $304K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
3.01K
+ 10.66%
$27.58 - $39.5 $82.9K - $119K
31.2K $1.04M
TTWO
Take Two Interactive Software Inc

Communication Services
4.82K
+ 1.84%
$135.67 - $161.71 $653K - $779K
267K $41M
DGX
Quest Diagnostics Inc

Healthcare
1.7K
+ 0.93%
$137.09 - $137.09 $232K - $232K
184K $25.3M
ASPN
Aspen Aerogels Inc

Industrials
1.16K
+ 1.94%
$18.5 - $31.72 $21.4K - $36.6K
60.8K $1.68M
RNST
Renasant Corp

Financial Services
4.35K
+ 7.95%
$29.78 - $37.09 $130K - $161K
59.1K $1.92M
BAP
Credicorp LTD

Financial Services
141
+ 1.23%
$158.09 - $185.0 $22.3K - $26.1K
11.6K $2.1M
USLM
United States Lime & Minerals Inc

Basic Materials
8.52K
+ 384.6%
$69.25 - $395.38 $590K - $3.37M
10.7K $1.05M
PHVS
Pharvaris N.V.

Healthcare
13K
New
$15.73 - $21.4 $204K - $277K
13K $239K
SOUN
Soundhound Ai, Inc.

Technology
12.2K
+ 4.78%
$3.89 - $6.2 $47.4K - $75.5K
267K $1.25M
LAUR
Laureate Education, Inc.

Consumer Defensive
993
+ 0.76%
$14.21 - $16.92 $14.1K - $16.8K
132K $2.19M
JAMF
Jamf Holding Corp.

Technology
10.8K
+ 21.01%
$15.95 - $18.91 $172K - $204K
62.1K $1.08M
JWN
Nordstrom Inc

Consumer Cyclical
4.32K
+ 4.41%
$21.09 - $23.82 $91.1K - $103K
102K $2.3M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
142K
+ 1706.71%
$1.51 - $2.39 $214K - $339K
150K $235K
CYTK
Cytokinetics Inc

Healthcare
6.76K
+ 6.91%
$51.22 - $60.16 $346K - $407K
105K $5.53M
PKI
Perkinelmer Inc

Healthcare
1.83K
+ 0.88%
N/A
211K $25.5M
CRC
California Resources Corp

Energy
4.85K
+ 8.87%
$43.29 - $54.04 $210K - $262K
59.5K $3.12M
GERN
Geron Corp

Healthcare
17.6K
+ 4.26%
$4.17 - $4.99 $73.6K - $88K
432K $1.96M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
653
+ 2.56%
$58.21 - $69.9 $38K - $45.6K
26.2K $1.73M
BZ
Kanzhun LTD

Industrials
18.9K
+ 21.85%
$10.95 - $19.09 $207K - $361K
106K $1.83M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
1.07K
+ 3.29%
$33.68 - $44.74 $36.1K - $48K
33.7K $1.32M
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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email