California State Teachers Retirement System Biolife Solutions Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Biolife Solutions Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 34,449 shares of BLFS stock, worth $894,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,449

Previous 34,449 -0.0%

Holding current value

$894,296

Previous $894,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.47 $7,328 - $9,834	-358 Reduced 1.03%	34,449 $894,000
Q3 2024 Apr 04, 2025	BUY	$19.19 - $26.52 $6,870 - $9,494	358 Added 1.04%	34,807 $871,000
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $9,364 - $12,941	-488 Reduced 1.38%	34,807 $871,000
Q2 2024 Apr 08, 2025	BUY	$15.14 - $22.99 $12,808 - $19,449	846 Added 2.46%	35,295 $756,000
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $10,204 - $15,495	-674 Reduced 1.87%	35,295 $756,000
Q1 2024 May 15, 2024	SELL	$15.35 - $18.82 $11,236 - $13,776	-732 Reduced 1.99%	35,969 $667,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $16.86 $15,309 - $28,712	-1,703 Reduced 4.43%	36,701 $596,000
Q3 2023 Nov 14, 2023	SELL	$10.81 - $22.96 $100,478 - $213,413	-9,295 Reduced 19.49%	38,404 $530,000
Q2 2023 Aug 21, 2023	BUY	$17.19 - $24.34 $120,158 - $170,136	6,990 Added 17.17%	47,699 $1.05 Million
Q1 2023 May 09, 2023	SELL	$17.67 - $26.07 $9,064 - $13,373	-513 Reduced 1.24%	40,709 $885,000
Q4 2022 Feb 14, 2023	BUY	$16.95 - $25.07 $9,186 - $13,587	542 Added 1.33%	41,222 $750,000
Q3 2022 Nov 18, 2022	SELL	$14.64 - $26.7 $18,504 - $33,748	-1,264 Reduced 3.01%	40,680 $925,000
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $171,981 - $394,871	16,317 Added 63.67%	41,944 $579,000
Q1 2022 May 16, 2022	SELL	$20.81 - $37.29 $16,731 - $29,981	-804 Reduced 3.04%	25,627 $583,000
Q4 2021 Feb 15, 2022	SELL	$32.99 - $58.55 $218,822 - $388,362	-6,633 Reduced 20.06%	26,431 $985,000
Q3 2021 Nov 15, 2021	SELL	$42.03 - $60.5 $25,218 - $36,300	-600 Reduced 1.78%	33,064 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $365,776 - $553,064	12,395 Added 58.28%	33,664 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $12,787 - $21,273	465 Added 2.24%	21,269 $848,000
Q3 2020 Nov 17, 2020	BUY	$16.04 - $28.94 $150,326 - $271,225	9,372 Added 81.98%	20,804 $602,000
Q1 2020 May 13, 2020	BUY	$8.36 - $17.03 $1,078 - $2,196	129 Added 1.14%	11,432 $109,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $14,998 - $19,429	1,028 Added 10.0%	11,303 $183,000
Q2 2019 Aug 14, 2019	BUY	$15.2 - $19.42 $156,180 - $199,540	10,275 New	10,275 $174,000

Others Institutions Holding BLFS

# of Institutions

188

Shares Held

47.2M

Call Options Held

4.3K

Put Options Held

4.7K

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.11B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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California State Teachers Retirement System Biolife Solutions Inc Transaction History