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
AHCO
Adapt Health Corp.

Healthcare
9.57K
+ 13.04%
$8.66 - $11.53 $82.9K - $110K
83K $931K
NU
Nu Holdings Ltd.

Financial Services
1.29K
+ 0.55%
$10.71 - $15.14 $13.8K - $19.5K
234K $3.19M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
5.33K
+ 6.0%
$15.0 - $17.11 $80K - $91.2K
94.2K $1.56M
PLUG
Plug Power Inc

Industrials
103K
+ 16.24%
$1.61 - $3.34 $165K - $343K
735K $1.66M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
1.34K
+ 5.5%
$21.54 - $34.6 $28.9K - $46.5K
25.8K $847K
PWP
Perella Weinberg Partners

Financial Services
2.29K
+ 5.01%
$15.78 - $20.47 $36.2K - $47K
48.1K $928K
MBIN
Merchants Bancorp

Financial Services
2.4K
+ 14.2%
$39.38 - $52.59 $94.5K - $126K
19.3K $867K
CNXN
Pc Connection Inc

Technology
641
+ 5.47%
$62.1 - $76.54 $39.8K - $49.1K
12.3K $930K
MIR
Mirion Technologies, Inc.

Industrials
9.8K
+ 5.69%
$9.45 - $11.78 $92.6K - $115K
182K $2.02M
PTC
Ptc Inc.

Technology
1.93K
+ 0.98%
$164.85 - $187.32 $318K - $361K
199K $36M
OSPN
One Span Inc.

Technology
733
+ 2.31%
$12.5 - $16.65 $9.16K - $12.2K
32.5K $540K
VSAT
Viasat Inc

Technology
15.1K
+ 23.05%
$11.94 - $24.49 $180K - $369K
80.4K $960K
HCI
Hci Group, Inc.

Financial Services
118
+ 1.51%
$84.96 - $108.91 $10K - $12.9K
7.92K $848K
FRHC
Freedom Holding Corp.

Financial Services
63
+ 0.98%
$73.72 - $97.79 $4.64K - $6.16K
6.51K $615K
KRYS
Krystal Biotech, Inc.

Healthcare
836
+ 4.54%
$174.7 - $213.66 $146K - $179K
19.3K $3.5M
WULF
Terawulf Inc.

Financial Services
14.3K
+ 6.47%
$3.31 - $6.38 $47.4K - $91.4K
236K $1.1M
TME
Tencent Music Entertainment Group

Communication Services
44.6K
+ 21.08%
$9.46 - $15.28 $422K - $682K
256K $3.09M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
7.68K
+ 16.21%
$12.72 - $16.03 $97.7K - $123K
55.1K $766K
G
Genpact LTD

Technology
116
+ 0.83%
$30.96 - $39.45 $3.59K - $4.58K
14.2K $555K
TLRY
Tilray Brands, Inc.

Healthcare
22K
+ 3.15%
$1.62 - $2.03 $35.7K - $44.7K
721K $1.26M
DOX
Amdocs LTD

Technology
167
+ 1.8%
$78.13 - $87.85 $13K - $14.7K
9.42K $824K
SVRA
Savara Inc

Healthcare
18.2K
+ 23.89%
$3.96 - $5.07 $72.2K - $92.5K
94.6K $400K
SMMT
Summit Therapeutics Inc.

Healthcare
41
+ 0.65%
$6.89 - $31.93 $282 - $1.31K
6.38K $139K
PHR
Phreesia, Inc.

Healthcare
225
+ 0.44%
$18.82 - $26.01 $4.23K - $5.85K
51.6K $1.18M
ENV
Envestnet, Inc.

Technology
1.32K
+ 3.23%
$61.13 - $63.25 $80.8K - $83.6K
42.3K $2.65M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
547
+ 8.22%
$37.96 - $50.55 $20.8K - $27.7K
7.2K $345K
BFC
Bank First Corp

Financial Services
117
+ 1.31%
$79.98 - $95.62 $9.36K - $11.2K
9.07K $822K
IQ
I Qiyi, Inc.

Communication Services
90.3K
+ 40.67%
$1.96 - $4.08 $177K - $368K
312K $892K
ENFN
Enfusion, Inc.

Technology
3.65K
+ 10.13%
$7.89 - $9.69 $28.8K - $35.3K
39.6K $375K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.47K
+ 0.73%
$104.47 - $116.17 $258K - $287K
340K $36.7M
HTLD
Heartland Express Inc

Industrials
5.5K
+ 11.91%
$11.61 - $13.29 $63.8K - $73.1K
51.7K $634K
GLOB
Globant S.A.

Technology
18
+ 0.59%
$176.29 - $207.07 $3.17K - $3.73K
3.09K $611K
GPOR
Gulfport Energy Corp

Energy
366
+ 2.94%
$133.8 - $161.62 $49K - $59.2K
12.8K $1.94M
ZG
Zillow Group, Inc.

Communication Services
39
+ 1.14%
$40.35 - $65.79 $1.57K - $2.57K
3.47K $214K
ATEN
A10 Networks, Inc.

Technology
993
+ 1.44%
$12.36 - $14.44 $12.3K - $14.3K
70.1K $1.01M
CRCT
Cricut, Inc.

Technology
1.05K
+ 2.45%
$5.41 - $6.93 $5.66K - $7.25K
43.7K $303K
BEPC
Brookfield Renewable Corp

Utilities
60
+ 0.61%
$26.92 - $32.89 $1.62K - $1.97K
9.93K $324K
ANGI
Angi Inc.

Communication Services
777
+ 1.26%
$1.83 - $2.88 $1.42K - $2.24K
62.6K $161K
ALIT
Alight, Inc.

Technology
4.54K
+ 1.19%
$6.52 - $7.65 $29.6K - $34.8K
385K $2.85M
AMTB
Amerant Bancorp Inc.

Financial Services
3.41K
+ 14.36%
$18.97 - $26.72 $64.7K - $91.2K
27.2K $580K
GLNG
Golar Lng LTD

Energy
41
+ 0.57%
$31.02 - $37.5 $1.27K - $1.54K
7.21K $265K
PRMW
Primo Water Corp

Consumer Defensive
66
+ 0.58%
$20.4 - $25.47 $1.35K - $1.68K
11.5K $290K
PLRX
Pliant Therapeutics, Inc.

Healthcare
1.33K
+ 2.97%
$10.52 - $14.35 $14K - $19.1K
46.3K $518K
DBI
Designer Brands Inc.

Consumer Cyclical
1.32K
+ 3.22%
$5.14 - $8.16 $6.8K - $10.8K
42.4K $313K
TGLS
Tecnoglass Inc.

Basic Materials
15
+ 0.92%
$47.6 - $68.94 $714 - $1.03K
1.64K $112K
NN
Nextnav Inc.

Communication Services
6.91K
+ 19.23%
$6.54 - $9.34 $45.2K - $64.5K
42.8K $320K
DOLE
Dole PLC

Consumer Defensive
59
+ 1.08%
$12.17 - $17.12 $718 - $1.01K
5.5K $89K
PAY
Paymentus Holdings, Inc.

Technology
140
+ 0.87%
$18.41 - $23.64 $2.58K - $3.31K
16.3K $326K
CMPO
Compo Secure, Inc.

Industrials
524
+ 40.87%
$6.89 - $14.0 $3.61K - $7.34K
1.81K $25K
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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