State Board Of Administration Of Florida Retirement System Cts Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cts Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 49,821 shares of CTS stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,821

Previous 49,821 -0.0%

Holding current value

$2.65 Million

Previous $2.52 Million 4.48%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.1 - $54.72 $1.58 Million - $2.01 Million	36,644 Added 278.09%	49,821 $2.52 Million
Q1 2024 May 08, 2024	SELL	$40.33 - $46.91 $1.12 Million - $1.3 Million	-27,728 Reduced 67.79%	13,177 $616,000
Q4 2023 Feb 09, 2024	BUY	$35.83 - $43.97 $1.14 Million - $1.4 Million	31,938 Added 356.17%	40,905 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$40.68 - $46.02 $2,440 - $2,761	60 Added 0.67%	8,967 $374,000
Q2 2023 Aug 11, 2023	SELL	$39.21 - $47.26 $167,426 - $201,800	-4,270 Reduced 32.4%	8,907 $379,000
Q4 2022 Feb 07, 2023	SELL	$36.17 - $44.48 $146,488 - $180,144	-4,050 Reduced 23.51%	13,177 $519,000
Q3 2022 Nov 08, 2022	SELL	$32.93 - $43.85 $17,387 - $23,152	-528 Reduced 2.97%	17,227 $718,000
Q2 2022 Aug 05, 2022	SELL	$32.61 - $41.19 $11,967 - $15,116	-367 Reduced 2.03%	17,755 $605,000
Q1 2022 May 06, 2022	SELL	$31.97 - $37.94 $374,272 - $444,163	-11,707 Reduced 39.25%	18,122 $640,000
Q4 2021 Feb 08, 2022	SELL	$30.22 - $38.18 $4,019 - $5,077	-133 Reduced 0.44%	29,829 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$30.76 - $37.49 $387,637 - $472,448	12,602 Added 72.59%	29,962 $926,000
Q1 2021 May 10, 2021	SELL	$30.06 - $37.0 $541,080 - $666,000	-18,000 Reduced 50.9%	17,360 $539,000
Q4 2020 Feb 08, 2021	SELL	$22.38 - $34.82 $14,099 - $21,936	-630 Reduced 1.75%	35,360 $1.21 Million
Q1 2020 May 05, 2020	SELL	$18.24 - $31.36 $46,055 - $79,184	-2,525 Reduced 6.56%	35,990 $896,000
Q4 2019 Feb 03, 2020	SELL	$26.44 - $33.95 $16,128 - $20,709	-610 Reduced 1.56%	38,515 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$27.13 - $33.41 $75,041 - $92,412	-2,766 Reduced 6.6%	39,125 $1.27 Million
Q1 2019 May 03, 2019	BUY	$25.1 - $32.13 $41,540 - $53,175	1,655 Added 4.11%	41,891 $1.23 Million
Q4 2018 Feb 01, 2019	SELL	$24.14 - $33.52 $16,680 - $23,162	-691 Reduced 1.69%	40,236 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$21.7 - $24.65 $888,115 - $1.01 Million	40,927	40,927 $986,000

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.69B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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State Board Of Administration Of Florida Retirement System Cts Corp Transaction History