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
NAMS
Newamsterdam Pharma CO Nv Shs
-485
- 2.99%
N/A
15.7K $0
WEN
Wendy'S CO

Consumer Cyclical
-5.39K
- 3.17%
$15.83 - $18.24 $85.4K - $98.4K
165K $2.89M
FLGT
Fulgent Genetics, Inc.

Healthcare
-1.91K
- 9.38%
$19.6 - $25.06 $37.4K - $47.9K
18.4K $400K
RNGR
Ranger Energy Services, Inc.

Energy
-82
- 6.8%
$9.97 - $12.97 $818 - $1.06K
1.12K $13K
HSTM
Healthstream Inc

Healthcare
-729
- 3.07%
$27.19 - $30.84 $19.8K - $22.5K
23K $663K
VTOL
Bristow Group Inc.

Energy
-200
- 2.45%
$32.71 - $39.81 $6.54K - $7.96K
7.98K $276K
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.24K
- 2.98%
$15.83 - $19.43 $19.7K - $24.2K
40.4K $657K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.72K
- 3.4%
$12.28 - $14.02 $33.4K - $38.2K
77.4K $1.01M
DRH
Diamond Rock Hospitality CO

Real Estate
-5.7K
- 2.79%
$7.76 - $9.1 $44.2K - $51.9K
199K $1.73M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-75
- 3.85%
$10.86 - $13.86 $815 - $1.04K
1.87K $25K
MYE
Myers Industries Inc

Consumer Cyclical
-716
- 2.31%
$12.53 - $15.54 $8.97K - $11.1K
30.3K $418K
GXO
Gxo Logistics, Inc.

Industrials
-3.44K
- 2.94%
$46.45 - $55.98 $160K - $193K
114K $5.92M
CZFS
Citizens Financial Services Inc

Financial Services
-1
- 0.3%
$40.45 - $58.02 $40.5 - $58
327 $18K
KMPR
Kemper Corp

Financial Services
-1.87K
- 2.99%
$57.86 - $65.76 $108K - $123K
60.7K $3.71M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-71
- 0.86%
$38.52 - $49.61 $2.73K - $3.52K
8.16K $363K
SCS
Steelcase Inc

Industrials
-2.94K
- 3.52%
$12.27 - $14.49 $36.1K - $42.6K
80.5K $1.09M
VZIO
Vizio Holding Corp.

Technology
-2.17K
- 2.78%
$10.68 - $11.29 $23.1K - $24.5K
75.7K $846K
LFUS
Littelfuse Inc

Technology
-863
- 3.55%
$233.9 - $274.34 $202K - $237K
23.4K $6.22M
SENEA
Seneca Foods Corp

Consumer Defensive
-284
- 5.94%
$57.56 - $63.59 $16.3K - $18.1K
4.5K $280K
AORT
Artivion, Inc.

Healthcare
-1.11K
- 3.02%
$24.33 - $28.46 $27K - $31.6K
35.7K $949K
LADR
Ladder Capital Corp

Real Estate
-2.33K
- 2.09%
$11.1 - $12.36 $25.8K - $28.8K
109K $1.26M
CVBF
Cvb Financial Corp

Financial Services
-3.91K
- 2.89%
$16.43 - $20.04 $64.3K - $78.4K
132K $2.34M
GTN
Gray Television Inc

Communication Services
-839
- 1.02%
$4.23 - $6.5 $3.55K - $5.45K
81.1K $434K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.36K
- 2.79%
$13.16 - $14.89 $31K - $35.1K
82.2K $1.17M
REZI
Resideo Technologies, Inc.

Industrials
-3.69K
- 2.57%
$17.98 - $22.72 $66.3K - $83.7K
140K $2.82M
ULH
Universal Logistics Holdings, Inc.

Industrials
-232
- 3.05%
$37.88 - $45.09 $8.79K - $10.5K
7.39K $318K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.16K
- 3.89%
$17.9 - $20.22 $38.7K - $43.7K
53.4K $1.02M
FSLY
Fastly, Inc.

Technology
-1.84K
- 1.48%
$5.63 - $8.21 $10.4K - $15.1K
123K $927K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-5.31K
- 10.03%
$9.86 - $12.2 $52.4K - $64.8K
47.7K $553K
LAB
Standard Biotools Inc.

Healthcare
-14.8K
- 6.0%
$1.42 - $2.35 $21K - $34.7K
232K $446K
CBL
Cbl & Associates Properties Inc

Real Estate
-532
- 4.0%
$22.97 - $26.9 $12.2K - $14.3K
12.8K $321K
HBT
Hbt Financial, Inc.

Financial Services
-414
- 3.01%
$19.59 - $24.46 $8.11K - $10.1K
13.3K $291K
SKYW
Skywest Inc

Industrials
-279
- 2.33%
$68.08 - $87.62 $19K - $24.4K
11.7K $992K
STGW
Stagwell Inc

Communication Services
-957
- 1.12%
$6.02 - $7.37 $5.76K - $7.05K
84.8K $595K
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.92K
- 3.59%
$2.84 - $5.36 $5.46K - $10.3K
51.7K $276K
CMCO
Columbus Mckinnon Corp

Industrials
-782
- 2.79%
$30.03 - $39.41 $23.5K - $30.8K
27.3K $981K
CNMD
Conmed Corp

Healthcare
-903
- 3.01%
$64.09 - $76.92 $57.9K - $69.5K
29.1K $2.1M
GNE
Genie Energy Ltd.

Utilities
-444
- 3.53%
$14.89 - $17.57 $6.61K - $7.8K
12.1K $197K
CSR
Centerspace

Real Estate
-401
- 2.76%
$67.04 - $75.5 $26.9K - $30.3K
14.1K $995K
ADV
Advantage Solutions Inc.

Communication Services
-2.88K
- 2.64%
$3.13 - $4.09 $9.02K - $11.8K
106K $364K
WTTR
Select Energy Services, Inc.

Energy
-2.23K
- 2.49%
$10.2 - $12.2 $22.7K - $27.2K
87.3K $971K
ABM
Abm Industries Inc

Industrials
-2.34K
- 3.73%
$48.97 - $57.15 $114K - $134K
60.3K $3.18M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-246
- 2.71%
$174.81 - $215.18 $43K - $52.9K
8.83K $1.66M
EZPW
Ezcorp Inc

Financial Services
-1.79K
- 3.81%
$9.71 - $12.22 $17.4K - $21.9K
45.3K $508K
FC
Franklin Covey CO

Industrials
-468
- 4.25%
$36.88 - $43.71 $17.3K - $20.5K
10.5K $433K
LKFN
Lakeland Financial Corp

Financial Services
-1.17K
- 4.64%
$57.94 - $71.18 $67.8K - $83.4K
24.1K $1.57M
MTRN
Materion Corp

Basic Materials
-540
- 2.68%
$101.87 - $120.55 $55K - $65.1K
19.6K $2.19M
SEE
Sealed Air Corp

Consumer Cyclical
-5.6K
- 3.87%
$32.27 - $38.05 $181K - $213K
139K $5.06M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-4.64K
- 3.75%
$5.34 - $6.75 $24.8K - $31.3K
119K $695K
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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