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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.75K
- 3.58%
$15.19 - $21.35 $57K - $80.1K
101K $2.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.73K
- 3.01%
$51.3 - $64.42 $192K - $241K
120K $6.88M
CLH
Clean Harbors Inc

Industrials
-1.6K
- 3.2%
$219.55 - $249.19 $352K - $400K
48.5K $11.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6.21K
- 1.92%
$2.88 - $5.17 $17.9K - $32.1K
318K $1.49M
KAI
Kadant Inc

Industrials
-327
- 2.86%
$290.3 - $356.64 $94.9K - $117K
11.1K $3.75M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.93K
- 2.99%
$192.62 - $225.79 $372K - $436K
62.6K $13.6M
BCO
Brinks CO

Industrials
-1.59K
- 3.63%
$93.97 - $115.64 $149K - $183K
42.1K $4.87M
POR
Portland General Electric CO

Utilities
-1.4K
- 1.4%
$42.44 - $49.09 $59.4K - $68.7K
98.2K $4.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.13K
- 2.58%
$33.72 - $47.33 $38.1K - $53.5K
42.7K $1.92M
WDFC
Wd 40 CO

Basic Materials
-404
- 3.05%
$213.45 - $271.83 $86.2K - $110K
12.8K $3.3M
POST
Post Holdings, Inc.

Consumer Defensive
-1.6K
- 3.17%
$103.64 - $118.23 $166K - $189K
49K $5.67M
WD
Walker & Dunlop, Inc.

Financial Services
-894
- 2.74%
$93.87 - $113.96 $83.9K - $102K
31.8K $3.61M
SFNC
Simmons First National Corp

Financial Services
-3.56K
- 2.91%
$17.05 - $22.07 $60.7K - $78.6K
119K $2.55M
CWEN
Clearway Energy, Inc.

Utilities
-2.48K
- 3.08%
$24.11 - $30.68 $59.7K - $76K
78K $2.39M
GKOS
Glaukos Corp

Healthcare
-1.35K
- 2.77%
$113.62 - $135.39 $154K - $183K
47.5K $6.19M
HOMB
Home Bancshares Inc

Financial Services
-6.52K
- 3.5%
$23.43 - $28.83 $153K - $188K
180K $4.87M
NYT
New York Times CO

Communication Services
-4.84K
- 3.18%
$51.1 - $55.66 $247K - $270K
147K $8.21M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.78K
- 2.99%
$97.66 - $119.74 $174K - $213K
57.6K $6.44M
EPR
Epr Properties

Real Estate
-2.24K
- 3.04%
$41.26 - $49.58 $92.5K - $111K
71.6K $3.51M
VIAV
Viavi Solutions Inc.

Technology
-5.94K
- 2.74%
$6.97 - $9.02 $41.4K - $53.6K
211K $1.9M
CDE
Coeur Mining, Inc.

Basic Materials
-11.2K
- 2.88%
$5.12 - $7.51 $57.2K - $83.9K
377K $2.6M
FSS
Federal Signal Corp

Industrials
-1.76K
- 2.97%
$82.35 - $99.97 $145K - $176K
57.7K $5.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-5.71K
- 4.48%
$31.83 - $39.53 $182K - $226K
122K $4.69M
SNV
Synovus Financial Corp

Financial Services
-4.52K
- 3.14%
$39.32 - $47.62 $178K - $215K
139K $6.2M
CR
Crane Holdings, Co.

Industrials
-1.3K
- 2.75%
$140.34 - $160.42 $183K - $209K
46K $7.28M
NVST
Envista Holdings Corp

Healthcare
-5.07K
- 3.02%
$15.3 - $19.76 $77.5K - $100K
163K $3.21M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.68K
- 2.75%
$23.87 - $37.65 $64.1K - $101K
94.9K $3.36M
FLEX
Flex Ltd.

Technology
-32.3K
- 8.43%
$28.1 - $34.0 $909K - $1.1M
351K $11.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-14.5K
- 3.46%
$14.84 - $21.08 $216K - $306K
406K $8.33M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.49K
- 4.66%
$154.72 - $185.62 $231K - $277K
30.6K $5.43M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.61K
- 3.49%
$33.86 - $41.73 $88.4K - $109K
72.3K $2.98M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-3.17K
- 2.86%
$28.7 - $35.25 $91.1K - $112K
108K $3.71M
PRGS
Progress Software Corp

Technology
-1.76K
- 4.16%
$53.37 - $67.37 $93.7K - $118K
40.4K $2.72M
MRCY
Mercury Systems Inc

Industrials
-1.5K
- 3.03%
$28.35 - $40.12 $42.5K - $60.2K
48K $1.78M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.54K
- 4.9%
$155.54 - $176.97 $862K - $981K
108K $18.5M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-859
- 1.82%
$12.16 - $23.33 $10.4K - $20K
46.4K $1.05M
CBU
Community Bank System, Inc.

Financial Services
-2.07K
- 3.97%
$45.86 - $62.82 $94.7K - $130K
49.9K $2.89M
OPCH
Option Care Health, Inc.

Healthcare
-5.11K
- 3.02%
$26.73 - $32.74 $137K - $167K
164K $5.14M
BKU
Bank United, Inc.

Financial Services
-1.86K
- 2.57%
$28.65 - $38.88 $53.4K - $72.4K
70.7K $2.58M
DORM
Dorman Products, Inc.

Consumer Cyclical
-912
- 3.55%
$87.27 - $117.5 $79.6K - $107K
24.8K $2.8M
AVNT
Avient Corp

Basic Materials
-2.7K
- 3.04%
$40.85 - $50.82 $110K - $137K
86.3K $4.34M
ALKS
Alkermes Plc.

Healthcare
-5.57K
- 3.53%
$23.01 - $28.55 $128K - $159K
152K $4.26M
CADE
Cadence Bank

Financial Services
-5.5K
- 3.09%
$27.64 - $33.58 $152K - $185K
173K $5.5M
KRNT
Kornit Digital Ltd.

Industrials
-3.94K
- 7.84%
$14.04 - $26.45 $55.3K - $104K
46.3K $1.19M
PEGA
Pegasystems Inc

Technology
-756
- 1.84%
$57.07 - $73.36 $43.1K - $55.5K
40.4K $2.95M
OGS
One Gas, Inc.

Utilities
-1.66K
- 3.0%
$62.22 - $74.44 $103K - $123K
53.5K $3.98M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.24K
- 2.87%
$72.58 - $103.15 $90.1K - $128K
42.1K $4.34M
OUT
Outfront Media Inc.

Real Estate
-3.91K
- 2.99%
$13.91 - $18.77 $54.4K - $73.4K
127K $2.33M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-841
- 1.88%
$40.81 - $55.0 $34.3K - $46.3K
43.9K $2.3M
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