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
IDT
Idt Corp

Communication Services
-530
- 3.28%
$34.93 - $39.18 $18.5K - $20.8K
15.6K $596K
WLFC
Willis Lease Finance Corp

Industrials
-13
- 5.83%
$66.8 - $148.81 $868 - $1.93K
210 $31K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.1K
- 2.21%
$41.19 - $49.72 $45.4K - $54.7K
48.7K $2.17M
ALGT
Allegiant Travel CO

Industrials
-157
- 2.99%
$36.36 - $56.07 $5.71K - $8.8K
5.09K $280K
KN
Knowles Corp

Technology
-2.74K
- 3.13%
$16.5 - $19.44 $45.2K - $53.2K
84.7K $1.53M
VVI
Viad Corp

Industrials
-554
- 2.71%
$30.45 - $39.69 $16.9K - $22K
19.9K $713K
CVLG
Covenant Logistics Group, Inc.

Industrials
-216
- 2.75%
$47.57 - $56.04 $10.3K - $12.1K
7.63K $403K
MGNI
Magnite, Inc.

Communication Services
-3.62K
- 2.95%
$12.37 - $15.84 $44.8K - $57.3K
119K $1.65M
AXNX
Axonics, Inc.

Healthcare
-1.51K
- 3.03%
$67.3 - $69.67 $101K - $105K
48.3K $3.36M
HCSG
Healthcare Services Group Inc

Healthcare
-2.15K
- 2.99%
$10.38 - $11.87 $22.3K - $25.5K
69.6K $777K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-357
- 2.71%
$23.23 - $29.57 $8.29K - $10.6K
12.8K $351K
JBT
John Bean Technologies Corp

Industrials
-894
- 2.88%
$84.93 - $104.4 $75.9K - $93.3K
30.1K $2.96M
IMVT
Immunovant, Inc.

Healthcare
-1.33K
- 2.64%
$27.51 - $27.51 $36.5K - $36.5K
48.9K $1.35M
GRC
Gorman Rupp CO

Industrials
-642
- 3.14%
$35.47 - $41.31 $22.8K - $26.5K
19.8K $771K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-968
- 3.18%
$9.95 - $15.39 $9.63K - $14.9K
29.5K $387K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-576
- 3.4%
$13.65 - $17.86 $7.86K - $10.3K
16.4K $261K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-1.23K
- 3.1%
$20.97 - $24.49 $25.9K - $30.2K
38.6K $871K
ARKO
Arko Corp.

Consumer Cyclical
-4.01K
- 6.12%
$5.44 - $7.23 $21.8K - $29K
61.4K $431K
ALX
Alexanders Inc

Real Estate
-79
- 3.53%
$212.16 - $246.4 $16.8K - $19.5K
2.16K $525K
DGICA
Donegal Group Inc

Financial Services
-496
- 3.07%
$12.65 - $15.35 $6.27K - $7.61K
15.7K $230K
FL
Foot Locker, Inc.

Consumer Cyclical
-2.21K
- 2.59%
$23.07 - $32.96 $51K - $72.9K
83.2K $2.15M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-726
- 3.97%
$212.93 - $269.22 $155K - $195K
17.6K $4.19M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-1.16K
- 3.48%
$10.41 - $16.46 $12K - $19K
32.1K $383K
PGRE
Paramount Group, Inc.

Real Estate
-5.23K
- 3.07%
$4.55 - $5.38 $23.8K - $28.1K
165K $812K
PFBC
Preferred Bank

Financial Services
-433
- 3.44%
$73.0 - $91.26 $31.6K - $39.5K
12.2K $975K
SMWB
Similarweb Ltd.

Communication Services
-792
- 2.74%
$5.94 - $9.57 $4.7K - $7.58K
28.1K $248K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.42K
- 4.07%
$76.16 - $83.74 $108K - $119K
33.4K $2.78M
TWI
Titan International Inc

Industrials
-1.33K
- 2.69%
$6.95 - $8.7 $9.26K - $11.6K
48.1K $391K
SAH
Sonic Automotive Inc

Consumer Cyclical
-596
- 3.97%
$51.32 - $63.04 $30.6K - $37.6K
14.4K $843K
HTBK
Heritage Commerce Corp

Financial Services
-4.41K
- 7.41%
$8.22 - $10.71 $36.3K - $47.2K
55.1K $544K
ASTE
Astec Industries Inc

Industrials
-634
- 3.0%
$28.71 - $35.24 $18.2K - $22.3K
20.5K $655K
KRNY
Kearny Financial Corp.

Financial Services
-1.7K
- 3.02%
$5.75 - $7.43 $9.76K - $12.6K
54.6K $374K
UEC
Uranium Energy Corp

Energy
-7.57K
- 1.92%
$4.26 - $6.85 $32.3K - $51.9K
386K $2.39M
GIC
Global Industrial CO

Industrials
-556
- 3.05%
$30.23 - $35.87 $16.8K - $19.9K
17.7K $599K
AMBA
Ambarella Inc

Technology
-1.13K
- 2.97%
$39.79 - $65.3 $44.8K - $73.5K
36.8K $2.07M
BOC
Boston Omaha Corp

Communication Services
-271
- 1.15%
$12.6 - $15.08 $3.41K - $4.09K
23.4K $347K
RMR
Rmr Group Inc.

Real Estate
-543
- 3.53%
$22.48 - $26.2 $12.2K - $14.2K
14.9K $376K
CTLP
Cantaloupe, Inc.

Technology
-1.99K
- 3.52%
$6.24 - $7.83 $12.4K - $15.6K
54.6K $403K
LYTS
Lsi Industries Inc

Technology
-792
- 3.08%
$13.9 - $17.06 $11K - $13.5K
24.9K $402K
EMBC
Embecta Corp.

Healthcare
-4.18K
- 7.43%
$11.46 - $16.56 $47.9K - $69.2K
52K $733K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-12.1K
- 8.65%
$2.08 - $3.5 $25.2K - $42.4K
128K $358K
GMRE
Global Medical Reit Inc.

Real Estate
-1.86K
- 3.07%
$8.89 - $10.16 $16.6K - $18.9K
58.8K $582K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-152
- 5.5%
$139.35 - $163.24 $21.2K - $24.8K
2.61K $421K
BEAM
Beam Therapeutics Inc.

Healthcare
-1.64K
- 2.39%
$22.57 - $33.14 $36.9K - $54.2K
66.7K $1.63M
OLO
Olo Inc.

Technology
-4.16K
- 4.18%
$4.25 - $5.61 $17.7K - $23.3K
95.2K $472K
EFC
Ellington Financial Inc.

Real Estate
-2.61K
- 3.16%
$11.87 - $13.38 $31K - $35K
80.2K $1.03M
SWI
Solar Winds Corp

Technology
-1.1K
- 2.24%
$10.79 - $13.04 $11.9K - $14.3K
48K $625K
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.9K
- 2.26%
$6.23 - $9.51 $11.9K - $18.1K
82.5K $584K
PRVA
Privia Health Group, Inc.

Healthcare
-2.33K
- 2.5%
$16.95 - $21.29 $39.4K - $49.5K
90.8K $1.65M
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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