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
ALG
Alamo Group Inc

Industrials
-847
- 8.04%
$164.5 - $194.96 $139K - $165K
9.69K $1.75M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-1.96K
- 3.87%
$5.56 - $7.66 $10.9K - $15K
48.8K $282K
OFC
Corporate Office Properties Trust

Real Estate
-3.26K
- 2.97%
N/A
107K $2.57M
SDGR
Schrodinger, Inc.

Healthcare
-1.59K
- 2.6%
$18.05 - $24.02 $28.6K - $38.1K
59.5K $1.1M
MRTN
Marten Transport LTD

Industrials
-1.81K
- 3.05%
$16.64 - $18.94 $30.1K - $34.2K
57.5K $1.02M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-258
- 1.14%
$12.2 - $18.41 $3.15K - $4.75K
22.4K $277K
ELY
Callaway Golf CO

Consumer Cyclical
-4.05K
- 2.83%
N/A
139K $2.61M
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.91K
- 2.66%
$6.69 - $9.05 $12.8K - $17.3K
70K $486K
MATW
Matthews International Corp

Industrials
-854
- 3.0%
$22.49 - $28.95 $19.2K - $24.7K
27.6K $640K
NBR
Nabors Industries LTD

Energy
-212
- 2.41%
$60.97 - $102.83 $12.9K - $21.8K
8.57K $552K
ZEUS
Olympic Steel Inc

Basic Materials
-382
- 3.88%
$35.79 - $50.7 $13.7K - $19.4K
9.48K $369K
PRLB
Proto Labs Inc

Industrials
-1.13K
- 4.49%
$27.59 - $34.97 $31.1K - $39.4K
24K $703K
EGY
Vaalco Energy Inc

Energy
-2.95K
- 2.93%
$5.37 - $7.28 $15.9K - $21.5K
97.9K $561K
AROC
Archrock, Inc.

Energy
-3.54K
- 2.44%
$17.83 - $23.35 $63.1K - $82.7K
142K $2.87M
MERC
Mercer International Inc.

Basic Materials
-1.04K
- 2.88%
$5.6 - $8.48 $5.81K - $8.79K
35K $237K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-2.72K
- 9.41%
$7.22 - $11.0 $19.6K - $29.9K
26.2K $207K
OLN
Olin Corp

Basic Materials
-3.46K
- 2.93%
$40.38 - $50.21 $140K - $174K
115K $5.5M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.77K
- 1.92%
$5.99 - $7.68 $10.6K - $13.6K
90.5K $589K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-250
- 2.97%
$56.47 - $81.74 $14.1K - $20.4K
8.18K $521K
VPG
Vishay Precision Group, Inc.

Technology
-425
- 3.53%
$23.49 - $34.33 $9.98K - $14.6K
11.6K $301K
CABO
Cable One, Inc.

Communication Services
-131
- 2.93%
$314.59 - $418.85 $41.2K - $54.9K
4.34K $1.52M
BSY
Bentley Systems Inc

Technology
-7.43K
- 3.44%
$44.79 - $51.95 $333K - $386K
209K $10.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.09K
- 1.72%
$111.59 - $129.08 $456K - $528K
233K $27.7M
FPI
Farmland Partners Inc.

Real Estate
-1.38K
- 3.1%
$9.93 - $11.75 $13.7K - $16.2K
43.1K $450K
RGNX
Regenxbio Inc.

Healthcare
-1.23K
- 2.99%
$10.49 - $14.39 $12.9K - $17.7K
39.9K $418K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-2.14K
- 3.67%
$36.12 - $43.96 $77.2K - $93.9K
56K $2.2M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-3.93K
- 8.66%
$5.01 - $8.45 $19.7K - $33.2K
41.4K $240K
ETNB
89bio, Inc.

Healthcare
-2.22K
- 3.15%
$7.36 - $9.66 $16.4K - $21.5K
68.4K $505K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-582
- 3.01%
$27.81 - $38.02 $16.2K - $22.1K
18.7K $609K
DVAX
Dynavax Technologies Corp

Healthcare
-4.3K
- 3.51%
$10.05 - $11.61 $43.2K - $49.9K
118K $1.32M
AMPS
Altus Power, Inc.

Utilities
-2.14K
- 3.04%
$2.83 - $4.54 $6.06K - $9.73K
68.3K $217K
EVTC
Evertec, Inc.

Technology
-2.93K
- 4.58%
$29.61 - $35.08 $86.6K - $103K
60.9K $2.07M
CTOS
Custom Truck One Source, Inc.

Industrials
-1.75K
- 3.02%
$3.41 - $5.17 $5.96K - $9.04K
56.2K $193K
DH
Definitive Healthcare Corp.

Healthcare
-1.53K
- 2.95%
$3.55 - $6.03 $5.42K - $9.21K
50.2K $224K
THR
Thermon Group Holdings, Inc.

Industrials
-908
- 2.76%
$27.31 - $34.05 $24.8K - $30.9K
32K $954K
VRNT
Verint Systems Inc

Technology
-2.49K
- 4.1%
$32.62 - $32.62 $81.3K - $81.3K
58.3K $1.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.88K
- 7.61%
$20.78 - $25.25 $101K - $123K
59.2K $1.32M
NCR
Ncr Corp

Technology
-3.57K
- 2.66%
N/A
131K $2.06M
TTI
Tetra Technologies Inc

Energy
-3.72K
- 3.06%
$2.76 - $3.78 $10.3K - $14.1K
118K $365K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-388
- 2.26%
$34.4 - $48.99 $13.3K - $19K
16.8K $726K
CAL
Caleres Inc

Consumer Cyclical
-1.08K
- 3.14%
$30.23 - $43.97 $32.5K - $47.3K
33.1K $1.1M
EHAB
Enhabit, Inc.

Healthcare
-1.26K
- 2.99%
$7.47 - $10.36 $9.41K - $13.1K
40.8K $322K
CENX
Century Aluminum CO

Basic Materials
-1.51K
- 2.81%
$12.01 - $20.19 $18.2K - $30.5K
52.4K $850K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.68K
- 15.7%
$26.33 - $29.43 $44.1K - $49.3K
9K $251K
ARCB
Arcbest Corp

Industrials
-760
- 3.31%
$98.5 - $126.05 $74.9K - $95.8K
22.2K $2.4M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-269
- 3.06%
$90.62 - $104.87 $24.4K - $28.2K
8.51K $802K
CLFD
Clearfield, Inc.

Technology
-1.42K
- 11.01%
$36.23 - $43.4 $51.3K - $61.5K
11.4K $445K
TITN
Titan Machinery Inc.

Industrials
-707
- 3.52%
$12.89 - $17.89 $9.11K - $12.6K
19.4K $269K
ALT
Altimmune, Inc.

Healthcare
-2.45K
- 3.52%
$5.5 - $8.1 $13.4K - $19.8K
67K $411K
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