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
UTZ
Utz Brands, Inc.

Consumer Defensive
-2.03K
- 3.02%
$14.46 - $18.6 $29.3K - $37.7K
65.2K $1.15M
ATSG
Air Transport Services Group, Inc.

Industrials
-484
- 2.61%
$13.23 - $16.86 $6.4K - $8.16K
18.1K $292K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-600
- 3.05%
$36.06 - $46.56 $21.6K - $27.9K
19K $863K
DX
Dynex Capital Inc

Real Estate
-1.96K
- 2.69%
$11.71 - $12.96 $22.9K - $25.3K
70.6K $901K
IRMD
Iradimed Corp

Healthcare
-262
- 3.51%
$43.23 - $50.29 $11.3K - $13.2K
7.2K $362K
JBLU
Jetblue Airways Corp

Industrials
-1.76K
- 1.78%
$4.57 - $6.66 $8.05K - $11.7K
97K $636K
XNCR
Xencor Inc

Healthcare
-1.44K
- 2.65%
$15.7 - $21.65 $22.6K - $31.1K
52.8K $1.06M
FLO
Flowers Foods Inc

Consumer Defensive
-5.84K
- 2.97%
$21.44 - $23.77 $125K - $139K
191K $4.4M
HZO
Marinemax Inc

Consumer Cyclical
-605
- 3.07%
$27.87 - $37.71 $16.9K - $22.8K
19.1K $673K
VERX
Vertex, Inc.

Technology
-2.55K
- 4.66%
$34.62 - $40.01 $88.2K - $102K
52.2K $2.01M
LEGH
Legacy Housing Corp

Consumer Cyclical
-378
- 3.52%
$22.27 - $28.86 $8.42K - $10.9K
10.4K $283K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-12.6K
- 7.2%
$72.22 - $81.88 $912K - $1.03M
163K $12.8M
NNDM
Nano Dimension Ltd.

Technology
-4.32K
- 2.2%
$2.04 - $2.53 $8.81K - $10.9K
193K $471K
CRI
Carters Inc

Consumer Cyclical
-1.07K
- 2.97%
$57.26 - $71.06 $61.4K - $76.2K
35K $2.28M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-4.38K
- 1.8%
$1.32 - $1.84 $5.78K - $8.06K
239K $382K
ADEA
Adeia Inc.

Technology
-3.16K
- 2.98%
$9.8 - $12.66 $31K - $40K
103K $1.22M
HAFC
Hanmi Financial Corp

Financial Services
-801
- 2.71%
$15.78 - $20.7 $12.6K - $16.6K
28.7K $533K
HE
Hawaiian Electric Industries Inc

Utilities
-3.12K
- 2.9%
$7.74 - $17.51 $24.2K - $54.7K
104K $1.01M
IBOC
International Bancshares Corp

Financial Services
-1.66K
- 3.04%
$56.19 - $69.25 $93.1K - $115K
52.8K $3.16M
FUBO
Fubo Tv Inc.

Communication Services
-8.63K
- 2.96%
$1.16 - $2.07 $10K - $17.9K
283K $401K
CRK
Comstock Resources Inc

Energy
-3.08K
- 3.11%
$8.14 - $11.5 $25K - $35.4K
96K $1.07M
EBF
Ennis, Inc.

Industrials
-847
- 3.34%
$21.25 - $25.25 $18K - $21.4K
24.5K $596K
MAN
Manpower Group Inc.

Industrials
-1.91K
- 3.93%
$66.26 - $77.13 $126K - $147K
46.6K $3.43M
MEI
Methode Electronics Inc

Technology
-1.04K
- 3.15%
$9.14 - $13.93 $9.46K - $14.4K
31.8K $380K
STER
Sterling Check Corp.

Technology
-901
- 3.12%
$14.59 - $16.93 $13.1K - $15.3K
28K $468K
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.15K
- 7.4%
$21.38 - $29.2 $24.6K - $33.6K
14.4K $394K
BGS
B&G Foods, Inc.

Consumer Defensive
-2K
- 2.61%
$7.68 - $9.34 $15.4K - $18.7K
74.6K $662K
LTC
Ltc Properties Inc

Real Estate
-1.39K
- 3.26%
$34.07 - $38.15 $47.2K - $52.9K
41.1K $1.51M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.18K
- 4.15%
$49.68 - $62.52 $58.8K - $74K
27.3K $1.59M
ENLC
En Link Midstream, LLC

Energy
-7.61K
- 3.72%
$11.9 - $14.7 $90.6K - $112K
197K $2.86M
AGYS
Agilysys Inc

Technology
-641
- 2.69%
$100.4 - $113.1 $64.4K - $72.5K
23.2K $2.53M
LQDT
Liquidity Services Inc

Consumer Cyclical
-852
- 3.81%
$19.51 - $23.34 $16.6K - $19.9K
21.5K $490K
NAVI
Navient Corp

Financial Services
-2.73K
- 3.23%
$14.08 - $16.93 $38.4K - $46.2K
81.6K $1.27M
FIP
Ftai Infrastructure LLC
-3.06K
- 3.09%
$8.08 - $10.31 $24.7K - $31.5K
96.1K $899K
CMP
Compass Minerals International Inc

Basic Materials
-1.04K
- 3.03%
$7.77 - $13.3 $8.05K - $13.8K
33.2K $398K
HUBG
Hub Group, Inc.

Industrials
-2.23K
- 3.63%
$41.27 - $47.13 $92K - $105K
59.2K $2.69M
BHB
Bar Harbor Bankshares

Financial Services
-400
- 2.71%
$25.47 - $33.03 $10.2K - $13.2K
14.4K $443K
CYRX
Cryoport, Inc.

Industrials
-1.23K
- 2.59%
$5.55 - $9.56 $6.81K - $11.7K
46.2K $374K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.53K
- 3.15%
$65.26 - $75.5 $99.7K - $115K
47K $3.39M
BFS
Saul Centers, Inc.

Real Estate
-456
- 3.58%
$36.49 - $41.96 $16.6K - $19.1K
12.3K $515K
TRMK
Trustmark Corp

Financial Services
-1.69K
- 2.97%
$29.23 - $35.42 $49.4K - $59.9K
55.2K $1.76M
JANX
Janux Therapeutics, Inc.

Healthcare
-578
- 2.79%
$35.29 - $50.26 $20.4K - $29.1K
20.2K $915K
CLBK
Columbia Financial, Inc.

Financial Services
-954
- 3.14%
$14.44 - $18.39 $13.8K - $17.5K
29.4K $502K
SLAB
Silicon Laboratories Inc.

Technology
-920
- 2.96%
$94.31 - $125.1 $86.8K - $115K
30.2K $3.49M
AIN
Albany International Corp

Consumer Cyclical
-953
- 3.13%
$81.29 - $94.16 $77.5K - $89.7K
29.5K $2.62M
IMKTA
Ingles Markets Inc

Consumer Defensive
-418
- 3.09%
$67.82 - $81.05 $28.3K - $33.9K
13.1K $977K
FVRR
Fiverr International Ltd.

Communication Services
-1.46K
- 4.11%
$21.29 - $26.73 $31.1K - $39K
34.1K $881K
ESGR
Enstar Group LTD

Financial Services
-418
- 3.51%
$316.48 - $348.31 $132K - $146K
11.5K $3.69M
EE
Excelerate Energy, Inc.

Utilities
-535
- 3.07%
$17.74 - $22.11 $9.49K - $11.8K
16.9K $371K
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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