California State Teachers Retirement System Core Card Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.32 - $13.5 $4,788 - $6,264	-464 Reduced 38.93%	728 $8,000
Q4 2023 Feb 13, 2024	SELL	$13.03 - $21.44 $5,290 - $8,704	-406 Reduced 25.41%	1,192 $16,000
Q3 2023 Nov 14, 2023	SELL	$19.68 - $24.11 $15,960 - $19,553	-811 Reduced 33.67%	1,598 $31,000
Q2 2023 Aug 21, 2023	BUY	$23.37 - $29.6 $56,298 - $71,306	2,409 New	2,409 $61,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $27.8 $64,769 - $87,069	-3,132 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.4 - $39.29 $19,865 - $28,485	-725 Reduced 18.8%	3,132 $86,000
Q4 2021 Feb 15, 2022	SELL	$38.63 - $47.64 $9,773 - $12,052	-253 Reduced 6.16%	3,857 $150,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $40.61 $187,041 - $244,472	-6,020 Reduced 59.43%	4,110 $167,000
Q2 2021 Aug 16, 2021	SELL	$30.6 - $41.4 $36,291 - $49,100	-1,186 Reduced 10.48%	10,130 $319,000
Q4 2020 Feb 16, 2021	BUY	$34.7 - $44.05 $9,230 - $11,717	266 Added 2.41%	11,316 $454,000
Q3 2020 Nov 17, 2020	BUY	$29.92 - $39.32 $15,378 - $20,210	514 Added 4.88%	11,050 $431,000
Q1 2020 May 13, 2020	BUY	$24.98 - $44.58 $3,022 - $5,394	121 Added 1.16%	10,536 $358,000
Q4 2019 Feb 14, 2020	SELL	$39.94 - $49.49 $3,315 - $4,107	-83 Reduced 0.79%	10,415 $416,000
Q2 2019 Aug 14, 2019	BUY	$25.6 - $48.56 $268,748 - $509,782	10,498 New	10,498 $302,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$11.7 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$9.34 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$7 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$4.49 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$3.26 Million
0.01% of portfolio

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $195M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

More about CCRD

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