California State Teachers Retirement System NI HOLDINGS INC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

Number of Shares

565

Previous 565 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-246 Reduced 30.33%	565 $0
Q1 2024 May 15, 2024	SELL	N/A	-548 Reduced 40.32%	811 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-463 Reduced 25.41%	1,359 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-925 Reduced 33.67%	1,822 $0
Q2 2023 Aug 21, 2023	SELL	N/A	-398 Reduced 12.66%	2,747 $0
Q1 2023 May 09, 2023	SELL	N/A	-382 Reduced 10.83%	3,145 $0
Q4 2022 Feb 14, 2023	BUY	N/A	188 Added 5.63%	3,527 $0
Q3 2022 Nov 18, 2022	SELL	N/A	-278 Reduced 7.69%	3,339 $45,000
Q2 2022 Aug 15, 2022	BUY	N/A	123 Added 3.52%	3,617 $59,000
Q1 2022 May 16, 2022	SELL	N/A	-1,134 Reduced 24.5%	3,494 $59,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,091 Reduced 60.51%	4,628 $81,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,915 Reduced 14.05%	11,719 $223,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,226 Reduced 8.25%	13,634 $224,000
Q1 2020 May 13, 2020	BUY	N/A	170 Added 1.16%	14,860 $202,000
Q2 2019 Aug 14, 2019	SELL	N/A	-526 Reduced 3.46%	14,690 $259,000
Q4 2018 Feb 13, 2019	BUY	N/A	355 Added 2.39%	15,216 $239,000
Q2 2018 Aug 14, 2018	SELL	N/A	-502 Reduced 3.27%	14,861 $252,000
Q1 2018 May 15, 2018	SELL	N/A	-937 Reduced 5.75%	15,363 $257,000
Q4 2017 Feb 14, 2018	SELL	N/A	-600 Reduced 3.55%	16,300 $277,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,900	16,900 $303,000

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