California State Teachers Retirement System Reduced Holdings in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLIO
Helios Technologies, Inc.

Industrials
-939
- 2.91%
$40.13 - $47.64 $37.7K - $44.7K
31.4K $1.5M
KFRC
Kforce Inc

Industrials
-583
- 3.22%
$59.4 - $70.22 $34.6K - $40.9K
17.5K $1.08M
MRC
Mrc Global Inc.

Energy
-2.67K
- 3.21%
$11.58 - $14.85 $30.9K - $39.6K
80.4K $1.02M
NVAX
Novavax Inc

Healthcare
-3.52K
- 2.84%
$10.71 - $17.11 $37.7K - $60.2K
121K $1.52M
REPX
Riley Exploration Permian, Inc.

Energy
-1.18K
- 12.4%
$23.87 - $30.7 $28.2K - $36.3K
8.35K $221K
TNGX
Tango Therapeutics, Inc.

Healthcare
-1.38K
- 3.27%
$7.36 - $11.93 $10.1K - $16.4K
40.8K $313K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.07K
- 3.17%
$159.84 - $178.33 $331K - $369K
63.2K $11.2M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-835
- 3.54%
$18.08 - $25.38 $15.1K - $21.2K
22.8K $528K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-5.14K
- 9.65%
N/A
48.1K $421K
SIGA
Siga Technologies Inc

Healthcare
-1.29K
- 3.08%
$6.74 - $11.97 $8.71K - $15.5K
40.6K $273K
FRPH
Frp Holdings, Inc.

Real Estate
-2.07K
- 14.14%
$27.48 - $30.48 $57K - $63.2K
12.6K $374K
WRE
Washington Real Estate Investment Trust
-2.48K
- 2.89%
N/A
83.3K $1.48M
DDD
3 D Systems Corp

Technology
-3.95K
- 3.05%
$1.88 - $4.1 $7.43K - $16.2K
126K $356K
PRFT
Perficient Inc

Technology
-873
- 2.56%
$74.77 - $75.61 $65.3K - $66K
33.2K $2.51M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.36K
- 1.51%
$3.37 - $3.37 $4.57K - $4.57K
88.3K $297K
TBK
Triumph Bancorp, Inc.

Financial Services
-652
- 3.02%
N/A
21K $1.35M
PLAB
Photronics Inc

Technology
-1.89K
- 3.06%
$20.78 - $27.99 $39.3K - $52.9K
59.8K $1.48M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-3.61K
- 2.99%
$7.12 - $7.12 $25.7K - $25.7K
117K $834K
TH
Target Hospitality Corp.

Industrials
-1.21K
- 3.54%
$7.42 - $10.11 $8.97K - $12.2K
32.9K $256K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.57K
- 3.07%
$51.68 - $73.37 $81K - $115K
49.4K $3.16M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.72K
- 8.24%
$27.67 - $33.43 $47.6K - $57.5K
19.2K $609K
LNN
Lindsay Corp

Industrials
-488
- 4.53%
$109.3 - $126.41 $53.3K - $61.7K
10.3K $1.28M
KIDS
Orthopediatrics Corp

Healthcare
-474
- 2.92%
$25.33 - $35.39 $12K - $16.8K
15.7K $426K
ATEX
Anterix Inc.

Communication Services
-485
- 4.43%
$34.96 - $42.18 $17K - $20.5K
10.5K $394K
WSR
Whitestone Reit

Real Estate
-3.53K
- 8.0%
$12.84 - $14.31 $45.4K - $50.5K
40.6K $549K
HLLY
Holley Inc.

Consumer Cyclical
-1.84K
- 3.56%
$2.9 - $4.06 $5.35K - $7.49K
50K $147K
AM
Antero Midstream Corp

Energy
-9.66K
- 2.76%
$13.39 - $15.16 $129K - $146K
340K $5.12M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2.15K
- 1.64%
$9.07 - $10.6 $19.5K - $22.8K
129K $1.23M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.79K
- 2.74%
$10.8 - $12.31 $19.3K - $22K
63.4K $686K
VRRM
Verra Mobility Corp

Industrials
-4.71K
- 3.04%
$26.13 - $30.84 $123K - $145K
150K $4.18M
FLYW
Flywire Corp

Technology
-2.15K
- 2.01%
$15.63 - $18.99 $33.7K - $40.9K
105K $1.72M
CODI
Compass Diversified Holdings

Industrials
-2.39K
- 3.59%
$20.23 - $24.06 $48.3K - $57.5K
64.1K $1.42M
INT
World Fuel Services Corp

Energy
-1.66K
- 2.57%
N/A
62.9K $1.38M
LILA
Liberty Latin America Ltd.

Communication Services
-3.55K
- 10.61%
$9.08 - $10.48 $32.2K - $37.2K
29.9K $286K
SEB
Seaboard Corp

Industrials
-9
- 3.19%
$3019.91 - $3300.0 $27.2K - $29.7K
273 $856K
LPI
Laredo Petroleum, Inc.

Energy
-719
- 3.05%
N/A
22.9K $1.11M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-1.36K
- 3.05%
N/A
43.2K $1.1M
TBLA
Taboola.Com Ltd.

Communication Services
-7.18K
- 4.89%
$2.91 - $3.51 $20.9K - $25.2K
140K $470K
LWLG
Lightwave Logic, Inc.

Basic Materials
-2.75K
- 2.36%
$2.53 - $4.15 $6.96K - $11.4K
114K $313K
SD
Sandridge Energy Inc

Energy
-967
- 2.98%
$11.62 - $13.82 $11.2K - $13.4K
31.5K $385K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-922
- 2.14%
N/A
42.3K $1.55M
THRY
Thryv Holdings, Inc.

Communication Services
-785
- 2.39%
$16.1 - $19.57 $12.6K - $15.4K
32K $551K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-6.8K
- 3.03%
$13.7 - $15.35 $93.1K - $104K
218K $3.23M
CWENA
Clearway Energy Inc Cl A
-943
- 2.8%
N/A
32.7K $1.13M
KOP
Koppers Holdings Inc.

Basic Materials
-611
- 2.97%
$34.33 - $40.71 $21K - $24.9K
20K $730K
USM
United States Cellular Corp

Communication Services
-287
- 2.03%
$49.13 - $57.81 $14.1K - $16.6K
13.9K $758K
BRSP
Bright Spire Capital, Inc.

Real Estate
-3.32K
- 2.62%
$5.12 - $6.64 $17K - $22.1K
123K $690K
JOBY
Joby Aviation, Inc.

Industrials
-3.83K
- 2.04%
$4.77 - $7.46 $18.3K - $28.6K
184K $925K
RCII
Rent A Center Inc De

Industrials
-1.2K
- 2.63%
N/A
44.5K $1.19M
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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