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
ANDE
Andersons, Inc.

Consumer Defensive
-692
- 2.17%
$45.71 - $54.98 $31.6K - $38K
31.3K $1.57M
DCI
Donaldson CO Inc

Industrials
-3.62K
- 3.06%
$69.34 - $74.86 $251K - $271K
115K $8.44M
NVEE
Nv5 Global, Inc.

Industrials
-251
- 1.8%
$89.07 - $103.63 $22.4K - $26K
13.7K $1.28M
SCSC
Scansource, Inc.

Technology
-2.26K
- 9.2%
$41.83 - $52.3 $94.4K - $118K
22.3K $1.07M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.01K
- 10.22%
$81.07 - $95.1 $244K - $287K
26.5K $2.52M
NLOK
Norton Life Lock Inc.

Technology
-817
- 0.08%
N/A
982K $21.1M
OSBC
Old Second Bancorp Inc

Financial Services
-3.25K
- 7.46%
$14.52 - $17.1 $47.2K - $55.6K
40.4K $629K
PRGO
Perrigo CO PLC

Healthcare
-3.37K
- 2.51%
$25.44 - $29.27 $85.8K - $98.7K
131K $3.43M
WABC
Westamerica Bancorporation

Financial Services
-804
- 3.09%
$47.62 - $57.4 $38.3K - $46.1K
25.2K $1.24M
HPK
High Peak Energy, Inc.

Energy
-883
- 3.64%
$13.7 - $17.0 $12.1K - $15K
23.4K $324K
HSC
Harsco Corp

Industrials
-2.15K
- 2.76%
N/A
75.7K $545K
IIIN
Insteel Industries Inc

Industrials
-558
- 2.95%
$29.57 - $34.71 $16.5K - $19.4K
18.4K $570K
NPK
National Presto Industries Inc

Industrials
-199
- 3.81%
$70.4 - $78.43 $14K - $15.6K
5.02K $377K
SANM
Sanmina Corp

Technology
-2K
- 3.61%
$62.98 - $75.33 $126K - $151K
53.3K $3.65M
FNA
Paragon 28, Inc.

Healthcare
-1.2K
- 2.94%
$6.32 - $9.03 $7.6K - $10.9K
39.6K $264K
AMPL
Amplitude, Inc.

Technology
-2.21K
- 3.01%
$7.72 - $9.05 $17.1K - $20K
71.2K $638K
SPSC
Sps Commerce Inc

Technology
-1.17K
- 3.23%
$185.76 - $215.42 $217K - $252K
35K $6.8M
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.97K
- 2.82%
$40.55 - $49.87 $80K - $98.4K
68K $3.13M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-4.39K
- 3.46%
$1.13 - $1.88 $4.96K - $8.25K
122K $169K
HAYN
Haynes International Inc

Industrials
-385
- 3.09%
$58.5 - $60.36 $22.5K - $23.2K
12.1K $718K
YORW
York Water CO

Utilities
-465
- 3.32%
$36.42 - $41.31 $16.9K - $19.2K
13.6K $507K
MXCT
Maxcyte, Inc.

Healthcare
-2.49K
- 2.7%
$3.68 - $5.06 $9.14K - $12.6K
89.7K $348K
CLDT
Chatham Lodging Trust

Real Estate
-1.45K
- 3.05%
$7.72 - $9.14 $11.2K - $13.3K
46.2K $393K
REPL
Replimune Group, Inc.

Healthcare
-8.63K
- 20.28%
$8.09 - $11.23 $69.8K - $96.9K
33.9K $371K
KRO
Kronos Worldwide Inc

Basic Materials
-688
- 3.08%
$10.19 - $13.64 $7.01K - $9.38K
21.7K $269K
NRC
National Research Corp

Healthcare
-453
- 3.0%
$20.61 - $26.17 $9.34K - $11.9K
14.7K $335K
OFLX
Omega Flex, Inc.

Industrials
-121
- 3.52%
$44.64 - $53.48 $5.4K - $6.47K
3.32K $165K
REX
Rex American Resources Corp

Basic Materials
-477
- 3.11%
$42.16 - $50.81 $20.1K - $24.2K
14.9K $688K
RBBN
Ribbon Communications Inc.

Communication Services
-2.12K
- 2.3%
$2.83 - $3.92 $5.99K - $8.29K
90K $292K
AMOT
Allied Motion Technologies Inc

Technology
-394
- 2.84%
N/A
13.5K $376K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.51K
- 4.1%
$40.78 - $50.66 $103K - $127K
58.8K $2.65M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-1.14K
- 2.41%
$8.41 - $9.87 $9.58K - $11.2K
46.2K $433K
RES
Rpc Inc

Energy
-2.96K
- 3.53%
$5.72 - $7.47 $17K - $22.1K
81.1K $515K
VERV
Verve Therapeutics, Inc.

Healthcare
-1.74K
- 2.99%
$4.4 - $7.86 $7.65K - $13.7K
56.5K $273K
APPN
Appian Corp

Technology
-3.69K
- 10.44%
$27.04 - $37.8 $99.7K - $139K
31.6K $1.08M
KEX
Kirby Corp

Industrials
-454
- 2.6%
$107.57 - $129.59 $48.8K - $58.8K
17K $2.08M
RVNC
Revance Therapeutics, Inc.

Healthcare
-3.16K
- 3.25%
$2.57 - $2.57 $8.12K - $8.12K
94.2K $241K
TFSL
Tfs Financial Corp

Financial Services
-1.68K
- 3.09%
$12.36 - $14.06 $20.8K - $23.6K
52.7K $677K
HGTY
Hagerty, Inc.

Financial Services
-419
- 1.83%
$10.18 - $12.1 $4.27K - $5.07K
22.4K $228K
FATE
Fate Therapeutics Inc

Healthcare
-7.88K
- 8.78%
$3.12 - $5.57 $24.6K - $43.9K
81.8K $286K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-429
- 3.29%
$27.88 - $33.16 $12K - $14.2K
12.6K $390K
WRBY
Warby Parker Inc.

Healthcare
-1.9K
- 2.32%
$12.79 - $17.23 $24.3K - $32.7K
79.9K $1.31M
BYND
Beyond Meat, Inc.

Consumer Defensive
-1.66K
- 2.77%
$5.24 - $7.49 $8.69K - $12.4K
58.1K $394K
LAND
Gladstone Land Corp

Real Estate
-1.01K
- 3.05%
$13.38 - $15.2 $13.5K - $15.4K
32.2K $446K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-323
- 3.55%
$52.92 - $64.91 $17.1K - $21K
8.78K $499K
GBX
Greenbrier Companies Inc

Industrials
-918
- 3.03%
$43.5 - $51.36 $39.9K - $47.1K
29.4K $1.5M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-1.21K
- 2.8%
$9.29 - $13.21 $11.2K - $16K
42K $483K
EQC
Equity Commonwealth

Real Estate
-2.89K
- 2.77%
$19.14 - $20.41 $55.4K - $59K
101K $2.02M
FOR
Forestar Group Inc.

Real Estate
-377
- 1.94%
$28.23 - $36.91 $10.6K - $13.9K
19K $616K
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