California State Teachers Retirement System PROVIDENCE SERVICE CORP Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 18, 2021
SELL
N/A
-18,286 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
59 Added 0.32%
18,286 $2.54 Million
Q3 2020

Nov 17, 2020
BUY
N/A
315 Added 1.76%
18,227 $1.69 Million
Q1 2020

May 13, 2020
BUY
N/A
208 Added 1.17%
17,912 $983,000
Q4 2019

Feb 14, 2020
SELL
N/A
-468 Reduced 2.58%
17,704 $1.05 Million
Q3 2019

Nov 15, 2019
BUY
N/A
217 Added 1.21%
18,172 $1.08 Million
Q2 2019

Aug 14, 2019
BUY
N/A
757 Added 4.4%
17,955 $1.03 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,049 Reduced 5.75%
17,198 $1.15 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,067 Added 6.21%
18,247 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-556 Reduced 3.13%
17,180 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
N/A
507 Added 2.94%
17,736 $1.39 Million
Q1 2018

May 15, 2018
SELL
N/A
-727 Reduced 4.05%
17,229 $1.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-368 Reduced 2.01%
17,956 $1.07 Million
Q3 2017

Nov 13, 2017
BUY
N/A
18,324
18,324 $991,000
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