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
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.71K
- 3.05%
$95.75 - $118.1 $164K - $202K
54.5K $6.06M
PINC
Premier, Inc.

Healthcare
-17.9K
- 15.29%
$18.37 - $21.31 $329K - $381K
99.2K $1.98M
ENS
Ener Sys

Industrials
-1.37K
- 3.48%
$93.92 - $110.19 $129K - $151K
38K $3.88M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-48.3K
- 92.11%
$2.9 - $4.57 $140K - $221K
4.14K $15K
XPO
Xpo Logistics, Inc.

Industrials
-3.29K
- 2.9%
$101.15 - $125.11 $333K - $411K
110K $11.8M
ARHS
Arhaus, Inc.

Consumer Cyclical
-1.21K
- 3.04%
$10.74 - $16.99 $13K - $20.5K
38.6K $474K
CMPR
Cimpress PLC

Communication Services
-1.24K
- 7.34%
$80.04 - $101.04 $99.6K - $126K
15.7K $1.29M
TNET
Trinet Group, Inc.

Industrials
-1.04K
- 3.23%
$92.56 - $110.99 $95.9K - $115K
31K $3.01M
LIVN
Liva Nova PLC

Healthcare
-1.45K
- 2.74%
$43.38 - $54.59 $62.7K - $78.9K
51.3K $2.69M
NGVT
Ingevity Corp

Basic Materials
-942
- 2.79%
$32.91 - $47.24 $31K - $44.5K
32.8K $1.28M
EB
Eventbrite, Inc.

Technology
-9.95K
- 12.45%
$2.72 - $5.7 $27.1K - $56.7K
70K $191K
LNC
Lincoln National Corp

Financial Services
-8.4K
- 4.87%
$28.71 - $34.05 $241K - $286K
164K $5.17M
SIGI
Selective Insurance Group Inc

Financial Services
-1.72K
- 2.9%
$82.08 - $101.2 $141K - $174K
57.5K $5.37M
CRSR
Corsair Gaming, Inc.

Technology
-1.13K
- 2.5%
$5.71 - $10.49 $6.45K - $11.8K
44.1K $306K
LESL
Leslie'S, Inc.

Consumer Cyclical
-5.09K
- 2.97%
$2.5 - $4.09 $12.7K - $20.8K
166K $525K
SCL
Stepan CO

Basic Materials
-585
- 2.69%
$70.64 - $93.07 $41.3K - $54.4K
21.2K $1.64M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-2.14K
- 2.8%
$9.68 - $14.46 $20.7K - $30.9K
74.2K $809K
NVCR
Novo Cure LTD

Healthcare
-2.58K
- 2.59%
$15.61 - $23.34 $40.3K - $60.3K
97K $1.52M
TTGT
Tech Target Inc

Communication Services
-771
- 3.07%
$23.36 - $34.75 $18K - $26.8K
24.3K $593K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-5.32K
- 93.93%
$33.15 - $42.4 $176K - $226K
344 $12K
MGNX
Macrogenics Inc

Healthcare
-42.7K
- 90.55%
$3.0 - $5.55 $128K - $237K
4.45K $14K
NABL
N Able, Inc.

Technology
-2.22K
- 3.09%
$12.29 - $15.06 $27.3K - $33.5K
69.7K $909K
ENOV
Enovis Corp

Industrials
-1.61K
- 3.01%
$40.57 - $48.1 $65.4K - $77.5K
51.9K $2.23M
ROG
Rogers Corp

Technology
-500
- 3.02%
$97.9 - $133.4 $49K - $66.7K
16K $1.81M
ZUO
Zuora Inc

Technology
-1.55K
- 1.21%
$8.34 - $9.73 $12.9K - $15K
126K $1.09M
NSP
Insperity, Inc.

Industrials
-748
- 2.16%
$85.48 - $103.18 $63.9K - $77.2K
33.8K $2.98M
XRX
Xerox Holdings Corp

Technology
-2.98K
- 2.51%
$9.66 - $12.04 $28.8K - $35.9K
116K $1.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-2.25K
- 3.22%
$23.5 - $31.02 $52.9K - $69.9K
67.6K $1.67M
KBR
Kbr, Inc.

Industrials
-4.73K
- 3.57%
$60.85 - $69.36 $288K - $328K
128K $8.31M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.13K
- 1.48%
$320.55 - $412.94 $362K - $466K
74.8K $29.1M
ESI
Element Solutions Inc

Basic Materials
-6.78K
- 3.03%
$24.24 - $28.58 $164K - $194K
217K $5.9M
PDFS
Pdf Solutions Inc

Technology
-1.06K
- 3.52%
$28.05 - $39.55 $29.8K - $42K
29.1K $921K
SAGE
Sage Therapeutics, Inc.

Healthcare
-1.42K
- 3.18%
$7.02 - $13.08 $9.99K - $18.6K
43.4K $312K
TTMI
Ttm Technologies Inc

Technology
-3.04K
- 3.07%
$16.98 - $22.41 $51.7K - $68.2K
96.2K $1.76M
AAL
American Airlines Group Inc.

Industrials
-10.1K
- 5.02%
$11.04 - $11.04 $112K - $112K
191K $2.11M
ADT
Adt Inc.

Industrials
-8.79K
- 3.02%
$6.87 - $7.9 $60.4K - $69.5K
283K $2.05M
GOGO
Gogo Inc.

Communication Services
-2.2K
- 3.52%
$6.62 - $9.84 $14.6K - $21.6K
60.3K $432K
AGCO
Agco Corp

Industrials
-1.76K
- 2.81%
$84.99 - $103.52 $149K - $182K
60.7K $5.95M
SEDG
Solaredge Technologies, Inc.

Technology
-1.98K
- 3.81%
$17.85 - $31.65 $35.4K - $62.8K
50K $1.15M
AMH
American Homes 4 Rent

Real Estate
-18.5K
- 4.18%
$34.87 - $41.14 $646K - $762K
424K $16.3M
HLX
Helix Energy Solutions Group Inc

Energy
-4.22K
- 2.99%
$9.2 - $12.82 $38.9K - $54.1K
137K $1.52M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.98K
- 12.72%
$117.06 - $133.72 $466K - $532K
27.3K $3.55M
PAGP
Plains Gp Holdings LP

Energy
-5.82K
- 3.27%
$17.93 - $19.98 $104K - $116K
172K $3.19M
EAF
Graftech International LTD

Industrials
-174K
- 90.27%
$0.55 - $1.33 $95.7K - $232K
18.8K $24K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.27K
- 2.64%
$6.85 - $11.22 $8.73K - $14.3K
46.9K $345K
TROX
Tronox Holdings PLC

Basic Materials
-2.78K
- 2.42%
$11.69 - $17.31 $32.5K - $48.1K
112K $1.64M
ARDX
Ardelyx, Inc.

Healthcare
-6.07K
- 2.67%
$5.28 - $7.57 $32K - $45.9K
221K $1.52M
GPRE
Green Plains Inc.

Basic Materials
-1.54K
- 2.57%
$11.94 - $17.9 $18.4K - $27.5K
58.2K $788K
ACHR
Archer Aviation Inc.

Industrials
-17.8K
- 8.53%
$2.91 - $5.39 $51.9K - $96.1K
191K $579K
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