California State Teachers Retirement System Bgc Partners, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$3.99 - $4.84 $38,774 - $47,035	-9,718 Reduced 2.5%	378,747 $1.68 Million
Q1 2023 May 09, 2023	SELL	$3.92 - $5.4 $31,563 - $43,480	-8,052 Reduced 2.03%	388,465 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $4,942 - $6,286	1,400 Added 0.35%	396,517 $1.49 Million
Q3 2022 Nov 18, 2022	BUY	$3.14 - $4.27 $3,774 - $5,132	1,202 Added 0.31%	395,117 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $34,058 - $48,655	11,058 Added 2.89%	393,915 $1.33 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $190,252 - $223,546	-47,563 Reduced 11.05%	382,857 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$4.43 - $5.62 $8,771 - $11,127	1,980 Added 0.46%	430,420 $2 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $138,252 - $165,277	-28,447 Reduced 6.23%	428,440 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $51,660 - $65,497	-10,250 Reduced 2.19%	456,887 $2.59 Million
Q1 2021 May 18, 2021	SELL	$3.55 - $4.91 $4,998 - $6,913	-1,408 Reduced 0.3%	467,137 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $26,452 - $47,003	10,539 Added 2.3%	468,545 $1.87 Million
Q3 2020 Nov 17, 2020	BUY	$2.24 - $2.9 $2,708 - $3,506	1,209 Added 0.26%	458,006 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	$2.19 - $3.29 $89,838 - $134,962	-41,022 Reduced 8.24%	456,797 $1.25 Million
Q1 2020 May 13, 2020	BUY	$2.42 - $6.06 $103,786 - $259,895	42,887 Added 9.43%	497,819 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $41,891 - $48,899	-8,056 Reduced 1.74%	454,932 $2.7 Million
Q3 2019 Nov 15, 2019	BUY	$4.84 - $5.8 $37,514 - $44,955	7,751 Added 1.7%	462,988 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $106,659 - $131,715	22,987 Added 5.32%	455,237 $2.38 Million
Q1 2019 May 09, 2019	SELL	$5.24 - $6.34 $51,011 - $61,719	-9,735 Reduced 2.2%	432,250 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $6,332 - $9,289	1,232 Added 0.28%	441,985 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $75,228 - $88,835	11,063 Added 2.57%	440,753 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $375,373 - $470,137	52,647 Added 13.96%	429,690 $4.86 Million
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $66,792 - $77,645	-7,980 Reduced 2.07%	377,043 $5.07 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $52,474 - $59,364	5,512 Added 1.45%	385,023 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$8.01 - $9.31 $3.04 Million - $3.53 Million	379,511	379,511 $5.49 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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