California State Teachers Retirement System Cerence Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cerence Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,981 shares of CRNC stock, worth $24,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,981
Previous 40,597 92.66%
Holding current value
$24,295
Previous $114,000 92.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.37 - $3.61 $89,149 - $135,793
-37,616 Reduced 92.66%
2,981 $9,000
Q2 2024

Aug 14, 2024
SELL
$2.62 - $15.36 $1,695 - $9,937
-647 Reduced 1.57%
40,597 $114,000
Q1 2024

May 15, 2024
SELL
$14.0 - $21.07 $18,270 - $27,496
-1,305 Reduced 3.07%
41,244 $649,000
Q4 2023

Feb 13, 2024
SELL
$14.84 - $20.19 $29,338 - $39,915
-1,977 Reduced 4.44%
42,549 $836,000
Q3 2023

Nov 14, 2023
SELL
$20.09 - $29.48 $86,226 - $126,528
-4,292 Reduced 8.79%
44,526 $906,000
Q2 2023

Aug 21, 2023
SELL
$23.0 - $35.09 $18,101 - $27,615
-787 Reduced 1.59%
48,818 $1.43 Million
Q1 2023

May 09, 2023
SELL
$19.14 - $29.41 $5,742 - $8,823
-300 Reduced 0.6%
49,605 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$14.1 - $20.51 $8,051 - $11,711
571 Added 1.16%
49,905 $924,000
Q3 2022

Nov 18, 2022
SELL
$0.0 - $30.5 $0 - $28,822
-945 Reduced 1.88%
49,334 $777,000
Q2 2022

Aug 15, 2022
BUY
$25.23 - $37.75 $16,298 - $24,386
646 Added 1.3%
50,279 $1.27 Million
Q1 2022

May 16, 2022
SELL
$29.9 - $82.92 $93,527 - $259,373
-3,128 Reduced 5.93%
49,633 $1.79 Million
Q4 2021

Feb 15, 2022
BUY
$69.2 - $112.96 $92,105 - $150,349
1,331 Added 2.59%
52,761 $4.04 Million
Q3 2021

Nov 15, 2021
SELL
$96.11 - $124.32 $69,006 - $89,261
-718 Reduced 1.38%
51,430 $4.94 Million
Q2 2021

Aug 16, 2021
SELL
$81.63 - $119.79 $425,210 - $623,986
-5,209 Reduced 9.08%
52,148 $5.57 Million
Q1 2021

May 18, 2021
BUY
$84.14 - $133.43 $136,643 - $216,690
1,624 Added 2.91%
57,357 $5.14 Million
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $2,180 - $4,908
-45 Reduced 0.08%
55,733 $5.6 Million
Q2 2020

Aug 17, 2020
SELL
$15.99 - $44.4 $72,386 - $200,998
-4,527 Reduced 7.51%
55,778 $2.28 Million
Q1 2020

May 13, 2020
BUY
$13.45 - $26.65 $52,898 - $104,814
3,933 Added 6.98%
60,305 $929,000
Q4 2019

Feb 14, 2020
BUY
$13.85 - $22.63 $780,752 - $1.28 Million
56,372 New
56,372 $1.28 Million

Others Institutions Holding CRNC

# of Institutions
184
Shares Held
33.4M
Call Options Held
287K
Put Options Held
795K
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $320M
  • Description
  • Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...
More about CRNC
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