California State Teachers Retirement System Akoustis Technologies, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.54 - $0.8 $372 - $551	-689 Reduced 5.99%	10,821 $6,000
Q4 2023 Feb 13, 2024	SELL	$0.48 - $1.06 $1,799 - $3,973	-3,749 Reduced 24.57%	11,510 $9,000
Q3 2023 Nov 14, 2023	SELL	$0.74 - $3.2 $5,732 - $24,787	-7,746 Reduced 33.67%	15,259 $11,000
Q2 2023 Aug 21, 2023	SELL	$2.68 - $3.46 $4,561 - $5,888	-1,702 Reduced 6.89%	23,005 $73,000
Q1 2023 May 09, 2023	BUY	$2.7 - $4.8 $9,331 - $16,588	3,456 Added 16.26%	24,707 $76,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $3.85 $1,722 - $2,833	736 Added 3.59%	21,251 $59,000
Q3 2022 Nov 18, 2022	SELL	$2.84 - $5.23 $4,856 - $8,943	-1,710 Reduced 7.69%	20,515 $61,000
Q2 2022 Aug 15, 2022	SELL	$3.36 - $7.06 $10 - $21	-3 Reduced 0.01%	22,225 $82,000
Q1 2022 May 16, 2022	SELL	$4.84 - $7.01 $22,205 - $32,161	-4,588 Reduced 17.11%	22,228 $144,000
Q4 2021 Feb 15, 2022	BUY	$6.19 - $9.68 $20,717 - $32,398	3,347 Added 14.26%	26,816 $179,000
Q3 2021 Nov 15, 2021	SELL	$8.11 - $10.79 $295,463 - $393,101	-36,432 Reduced 60.82%	23,469 $228,000
Q2 2021 Aug 16, 2021	BUY	$8.35 - $14.08 $44,822 - $75,581	5,368 Added 9.84%	59,901 $642,000
Q1 2021 May 18, 2021	BUY	$11.67 - $18.58 $54,954 - $87,493	4,709 Added 9.45%	54,533 $727,000
Q4 2020 Feb 16, 2021	BUY	$7.52 - $12.49 $22,898 - $38,032	3,045 Added 6.51%	49,824 $609,000
Q3 2020 Nov 17, 2020	BUY	$7.48 - $8.67 $5,916 - $6,857	791 Added 1.72%	46,779 $382,000
Q1 2020 May 13, 2020	BUY	$4.15 - $8.96 $32,519 - $70,210	7,836 Added 20.54%	45,988 $247,000
Q4 2019 Feb 14, 2020	SELL	$6.97 - $8.48 $3,582 - $4,358	-514 Reduced 1.33%	38,152 $305,000
Q2 2019 Aug 14, 2019	BUY	$5.79 - $8.89 $223,876 - $343,740	38,666 New	38,666 $247,000
Q2 2018 Aug 14, 2018	SELL	$4.91 - $7.71 $92,818 - $145,749	-18,904 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.23 - $7.08 $24,078 - $32,596	4,604 Added 32.2%	18,904 $118,000
Q3 2017 Nov 13, 2017	BUY	$5.72 - $7.7 $81,796 - $110,110	14,300	14,300 $93,000

Others Institutions Holding AKTS

# of Institutions

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

48.8K

Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$32,254
0.0% of portfolio
Taylor Frigon Capital Management LLC

2.57M
Shares

$25,689
0.12% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

2.54M
Shares

$25,374
0.48% of portfolio
Elemental Capital Partners LLC

2.5M
Shares

$24,992
10.95% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.1M
Shares

$20,954
0.0% of portfolio

View Full List

About Akoustis Technologies, Inc.

Ticker AKTS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 57,317,200
Market Cap $573K
Description
Akoustis Technologies, Inc., through its subsidiary, Akoustis, Inc., develops, designs, manufactures, and sells radio frequency (RF) filter products for the mobile wireless device industry in the United States. It operates through two segments, Foundry Fabrication Services and RF Filters. The Foundry Fabrication Services segment provides enginee...

More about AKTS

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