California State Teachers Retirement System Sells in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-5.67K
- 2.99%
$10.15 - $10.15 $57.6K - $57.6K
184K $1.87M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-3.5K
- 3.06%
$5.55 - $7.43 $19.4K - $26K
111K $685K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.92K
- 2.97%
$9.19 - $11.08 $36.1K - $43.5K
128K $1.18M
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.26K
- 2.77%
$7.71 - $11.7 $17.4K - $26.5K
79.5K $689K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.09K
- 5.59%
N/A
35.3K $1.86M
IMXI
International Money Express, Inc.

Technology
-1.91K
- 6.1%
$16.5 - $22.3 $31.5K - $42.5K
29.4K $542K
MGRC
Mcgrath Rentcorp

Industrials
-747
- 3.12%
$98.13 - $115.62 $73.3K - $86.4K
23.2K $2.44M
RLJ
Rlj Lodging Trust

Real Estate
-4.42K
- 2.92%
$8.88 - $9.98 $39.3K - $44.1K
147K $1.35M
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.65K
- 2.96%
$33.99 - $41.78 $158K - $194K
152K $5.66M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.17K
- 3.98%
$136.7 - $155.95 $159K - $182K
28.1K $3.99M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.49K
- 3.04%
$49.66 - $61.24 $73.9K - $91.2K
47.5K $2.58M
SCHL
Scholastic Corp

Communication Services
-750
- 3.09%
$28.65 - $38.01 $21.5K - $28.5K
23.5K $754K
EDIT
Editas Medicine, Inc.

Healthcare
-2.69K
- 3.51%
$3.39 - $5.96 $9.13K - $16.1K
74.1K $252K
BRY
Berry Corp (Bry)

Energy
-2.24K
- 3.13%
$4.85 - $6.96 $10.9K - $15.6K
69.3K $356K
CRNC
Cerence Inc.

Technology
-37.6K
- 92.66%
$2.37 - $3.61 $89.1K - $136K
2.98K $9K
MOV
Movado Group Inc

Consumer Cyclical
-428
- 2.81%
$18.32 - $26.01 $7.84K - $11.1K
14.8K $275K
PEB
Pebblebrook Hotel Trust

Real Estate
-3.35K
- 2.86%
$11.82 - $14.31 $39.6K - $47.9K
114K $1.51M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-910
- 2.94%
$5.06 - $10.14 $4.6K - $9.23K
30K $204K
NRZ
New Residential Investment Corp.

Real Estate
-14.2K
- 2.97%
N/A
462K $3.35M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-23.2K
- 9.71%
$5.05 - $7.79 $117K - $181K
216K $1.68M
SSTK
Shutterstock, Inc.

Communication Services
-563
- 2.32%
$32.5 - $44.22 $18.3K - $24.9K
23.7K $838K
TTEC
Ttec Holdings, Inc.

Technology
-17.1K
- 92.35%
$3.85 - $8.3 $66K - $142K
1.42K $8K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-544
- 3.29%
$54.33 - $65.72 $29.6K - $35.8K
16K $953K
KE
Kimball Electronics, Inc.

Industrials
-772
- 3.18%
$17.31 - $24.28 $13.4K - $18.7K
23.5K $434K
USNA
Usana Health Sciences Inc

Consumer Defensive
-441
- 3.92%
$36.17 - $47.2 $16K - $20.8K
10.8K $409K
BILL
Bill.Com Holdings, Inc.

Technology
-2.15K
- 2.2%
$43.97 - $56.02 $94.4K - $120K
95.6K $5.04M
ELAN
Elanco Animal Health Inc

Healthcare
-14.8K
- 3.07%
$11.85 - $15.47 $175K - $229K
468K $6.86M
TNC
Tennant CO

Industrials
-541
- 3.06%
$90.62 - $108.78 $49K - $58.8K
17.2K $1.65M
VSEC
Vse Corp

Industrials
-70
- 0.45%
$77.15 - $93.59 $5.4K - $6.55K
15.5K $1.28M
BMEA
Biomea Fusion, Inc.

Healthcare
-23.1K
- 92.01%
$4.23 - $10.1 $97.5K - $233K
2K $20K
BASE
Couchbase, Inc.

Technology
-468
- 1.22%
$13.67 - $19.87 $6.4K - $9.3K
38K $611K
KRP
Kimbell Royalty Partners, LP

Energy
-4.64K
- 8.17%
$15.11 - $17.05 $70.1K - $79.1K
52.1K $838K
SEM
Select Medical Holdings Corp

Healthcare
-1.96K
- 1.84%
$32.0 - $39.76 $62.8K - $78K
104K $3.64M
KWR
Quaker Chemical Corp

Basic Materials
-424
- 3.03%
$157.95 - $192.14 $67K - $81.5K
13.6K $2.29M
AMBC
Ambac Financial Group Inc

Financial Services
-1.38K
- 3.13%
$10.4 - $13.19 $14.3K - $18.1K
42.6K $477K
NRDS
Nerdwallet, Inc.

Financial Services
-1.07K
- 2.81%
$10.65 - $16.05 $11.4K - $17.2K
37.1K $471K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-321
- 2.16%
$28.87 - $36.9 $9.27K - $11.8K
14.6K $454K
IE
Ivanhoe Electric Inc.

Basic Materials
-2.16K
- 3.03%
$6.45 - $12.04 $13.9K - $26K
69.1K $584K
TRS
Trimas Corp

Consumer Cyclical
-3.19K
- 7.98%
$22.97 - $27.59 $73.3K - $88.1K
36.8K $939K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-3.7K
- 4.35%
$7.24 - $8.77 $26.8K - $32.5K
81.4K $631K
GTX
Garrett Motion Inc.

Consumer Cyclical
-6.24K
- 8.29%
$7.66 - $9.74 $47.8K - $60.8K
69.1K $564K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-3.31K
- 3.11%
$7.49 - $9.67 $24.8K - $32K
103K $772K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.38K
- 4.49%
$59.66 - $72.78 $82.5K - $101K
29.4K $1.87M
NEP
Nextera Energy Partners, LP

Utilities
-2.84K
- 3.36%
$23.83 - $28.64 $67.7K - $81.3K
81.7K $2.26M
BOWL
Bowlero Corp.

Communication Services
-1.04K
- 4.2%
$10.62 - $14.44 $11K - $15K
23.7K $277K
AGO
Assured Guaranty LTD

Financial Services
-2.52K
- 4.9%
$74.0 - $82.52 $187K - $208K
49K $3.89M
CUBI
Customers Bancorp, Inc.

Financial Services
-740
- 2.54%
$43.99 - $66.85 $32.6K - $49.5K
28.4K $1.32M
ETWO
E2open Parent Holdings, Inc.

Technology
-14.9K
- 9.09%
$4.06 - $4.76 $60.7K - $71.1K
149K $658K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-1.01K
- 3.14%
$14.28 - $17.28 $14.4K - $17.5K
31.2K $486K
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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