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
TDC
Teradata Corp

Technology
-3.49K
- 3.68%
$24.51 - $34.97 $85.6K - $122K
91.6K $2.78M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.91K
- 8.86%
$154.25 - $184.79 $449K - $538K
29.9K $4.95M
AI
C3.Ai, Inc.

Technology
-878
- 0.86%
$21.12 - $30.58 $18.5K - $26.8K
101K $2.46M
FHN
First Horizon Corp

Financial Services
-23.6K
- 4.34%
$14.63 - $17.45 $346K - $412K
521K $8.09M
SYNA
Synaptics Inc

Technology
-991
- 2.59%
$68.09 - $97.76 $67.5K - $96.9K
37.3K $2.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.37K
- 2.45%
$15.97 - $22.05 $37.8K - $52.2K
94.3K $1.66M
H
Hyatt Hotels Corp

Consumer Cyclical
-3.26K
- 5.53%
$130.36 - $162.22 $425K - $529K
55.7K $8.48M
MKL
Markel Corp

Financial Services
-203
- 1.0%
$1494.55 - $1645.69 $303K - $334K
20.2K $31.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.22K
- 2.64%
$53.5 - $71.19 $65.4K - $87.1K
45.1K $2.47M
TENB
Tenable Holdings, Inc.

Technology
-2.89K
- 2.51%
$38.98 - $47.15 $113K - $136K
112K $4.55M
COTY
Coty Inc.

Consumer Defensive
-23.8K
- 6.05%
$8.83 - $10.44 $210K - $248K
369K $3.47M
LEA
Lear Corp

Consumer Cyclical
-1.67K
- 2.96%
$103.43 - $123.95 $173K - $207K
54.9K $5.99M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.4K
- 3.77%
$167.58 - $188.32 $235K - $264K
35.8K $6.24M
POWI
Power Integrations Inc

Technology
-1.8K
- 3.24%
$57.86 - $78.46 $104K - $141K
53.7K $3.44M
NSSC
Napco Security Technologies, Inc

Industrials
-1.01K
- 2.83%
$34.23 - $58.0 $34.6K - $58.6K
34.8K $1.41M
FTI
Technip Fmc PLC

Energy
-18.5K
- 4.32%
$23.46 - $29.5 $434K - $545K
409K $10.7M
MXL
Maxlinear Inc

Technology
-1.25K
- 1.64%
$11.1 - $25.38 $13.8K - $31.6K
74.8K $1.08M
VSH
Vishay Intertechnology Inc

Technology
-3.49K
- 3.1%
$17.78 - $24.31 $62.1K - $84.9K
109K $2.06M
STAA
Staar Surgical CO

Healthcare
-963
- 2.48%
$29.97 - $47.42 $28.9K - $45.7K
37.9K $1.41M
DV
Double Verify Holdings, Inc.

Technology
-3.93K
- 2.77%
$16.84 - $21.58 $66.2K - $84.9K
138K $2.33M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.09K
- 2.51%
$32.7 - $56.18 $35.7K - $61.4K
42.4K $1.7M
OTTR
Otter Tail Corp

Utilities
-1.1K
- 2.97%
$75.49 - $100.47 $82.9K - $110K
35.9K $2.8M
CRUS
Cirrus Logic, Inc.

Technology
-2.04K
- 3.88%
$112.86 - $145.69 $230K - $297K
50.6K $6.29M
PARR
Par Pacific Holdings, Inc.

Energy
-399
- 0.72%
$17.29 - $26.55 $6.9K - $10.6K
54.7K $962K
DIOD
Diodes Inc

Technology
-1.21K
- 2.7%
$58.65 - $85.82 $71.1K - $104K
43.6K $2.8M
RAMP
Live Ramp Holdings, Inc.

Technology
-1.15K
- 1.79%
$21.74 - $33.02 $25.1K - $38.1K
63.4K $1.57M
TSN
Tyson Foods, Inc.

Consumer Defensive
-22.6K
- 5.9%
$55.91 - $65.87 $1.26M - $1.49M
360K $21.4M
PRO
Pros Holdings, Inc.

Technology
-1.01K
- 2.56%
$16.99 - $27.05 $17.1K - $27.2K
38.2K $707K
WTM
White Mountains Insurance Group LTD

Financial Services
-67
- 2.69%
$1671.79 - $1844.24 $112K - $124K
2.42K $4.11M
DK
Delek Us Holdings, Inc.

Energy
-1.58K
- 2.48%
$18.74 - $24.97 $29.6K - $39.5K
62.1K $1.16M
CC
Chemours CO

Basic Materials
-3.92K
- 2.66%
$16.79 - $24.99 $65.7K - $97.8K
143K $2.91M
NARI
Inari Medical, Inc.

Healthcare
-1.43K
- 2.8%
$40.68 - $58.62 $58K - $83.5K
49.5K $2.04M
BMBL
Bumble Inc.

Technology
-3.27K
- 3.52%
$5.71 - $10.04 $18.7K - $32.8K
89.6K $571K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-2.91K
- 4.06%
$33.97 - $44.17 $98.8K - $128K
68.8K $2.5M
BECN
Beacon Roofing Supply Inc

Industrials
-1.69K
- 2.71%
$80.05 - $102.8 $135K - $174K
60.6K $5.24M
EPC
Edgewell Personal Care CO

Consumer Defensive
-6.03K
- 13.0%
$36.06 - $41.19 $217K - $248K
40.4K $1.47M
ODP
Odp Corp

Consumer Cyclical
-1.61K
- 4.41%
$24.56 - $42.42 $39.6K - $68.4K
35K $1.04M
INFA
Informatica Inc.

Technology
-1.78K
- 2.86%
$23.11 - $31.2 $41.2K - $55.7K
60.6K $1.53M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.86K
- 2.73%
$13.23 - $18.2 $37.8K - $52K
102K $1.47M
BE
Bloom Energy Corp

Industrials
-5.09K
- 2.57%
$9.75 - $15.28 $49.6K - $77.7K
193K $2.04M
IPGP
Ipg Photonics Corp

Technology
-1.26K
- 4.34%
$62.31 - $90.65 $78.8K - $115K
27.9K $2.07M
CBZ
Cbiz, Inc.

Industrials
-1.27K
- 2.88%
$64.51 - $86.02 $81.9K - $109K
42.9K $2.88M
MQ
Marqeta, Inc.

Technology
-30.6K
- 7.49%
$4.67 - $5.61 $143K - $172K
378K $1.86M
PD
Pager Duty, Inc.

Technology
-50
- 0.06%
$17.4 - $22.76 $870 - $1.14K
86K $1.6M
WWD
Woodward, Inc.

Industrials
-1.22K
- 2.07%
$151.73 - $187.23 $185K - $228K
57.6K $9.88M
ST
Sensata Technologies Holding PLC

Technology
-4.18K
- 2.82%
$34.15 - $42.3 $143K - $177K
144K $5.16M
COHU
Cohu Inc

Technology
-1.42K
- 3.09%
$23.19 - $35.53 $32.9K - $50.4K
44.5K $1.14M
AL
Air Lease Corp

Industrials
-3.13K
- 3.01%
$40.73 - $49.94 $128K - $156K
101K $4.57M
VC
Visteon Corp

Consumer Cyclical
-714
- 2.66%
$88.69 - $115.54 $63.3K - $82.5K
26.1K $2.48M
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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