California State Teachers Retirement System Cvr Energy Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cvr Energy Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 33,196 shares of CVI stock, worth $604,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,196

Previous 34,259 3.1%

Holding current value

$604,831

Previous $917,000 16.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $22,556 - $30,539	-1,063 Reduced 3.1%	33,196 $764,000
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $10,047 - $14,182	-377 Reduced 1.09%	34,259 $917,000
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $47,152 - $59,068	-1,606 Reduced 4.43%	34,636 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $90,188 - $102,266	3,050 Added 9.19%	36,242 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $95,149 - $120,877	-3,208 Reduced 8.81%	33,192 $1.13 Million
Q2 2023 Aug 21, 2023	SELL	$23.25 - $33.34 $25,342 - $36,340	-1,090 Reduced 2.91%	36,400 $1.09 Million
Q1 2023 May 09, 2023	SELL	$28.31 - $35.5 $14,975 - $18,779	-529 Reduced 1.39%	37,490 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $11,211 - $15,839	387 Added 1.03%	38,019 $1.19 Million
Q3 2022 Nov 18, 2022	SELL	$25.56 - $36.38 $23,438 - $33,360	-917 Reduced 2.38%	37,632 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $7,858 - $13,825	321 Added 0.84%	38,549 $1.29 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $53,275 - $79,991	-3,132 Reduced 7.57%	38,228 $976,000
Q4 2021 Feb 15, 2022	BUY	$15.06 - $22.0 $13,915 - $20,328	924 Added 2.29%	41,360 $695,000
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $3,609 - $5,556	-315 Reduced 0.77%	40,436 $674,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $68,319 - $92,353	-3,940 Reduced 8.82%	40,751 $732,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $7,655 - $20,558	-505 Reduced 1.12%	44,691 $739,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $36,529 - $43,714	-913 Reduced 1.98%	45,196 $1.83 Million
Q3 2019 Nov 15, 2019	BUY	$38.59 - $55.17 $21,263 - $30,398	551 Added 1.21%	46,109 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $725,608 - $869,026	17,384 Added 61.7%	45,558 $2.28 Million
Q1 2019 May 09, 2019	SELL	$34.67 - $42.98 $14,492 - $17,965	-418 Reduced 1.46%	28,174 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $57,557 - $81,227	-1,889 Reduced 6.2%	28,592 $986,000
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $215,108 - $262,461	6,425 Added 26.71%	30,481 $1.23 Million
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $24,497 - $33,155	-843 Reduced 3.39%	24,056 $727,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $17,446 - $25,370	-671 Reduced 2.62%	24,899 $927,000
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $436,224 - $665,075	25,570	25,570 $662,000

Others Institutions Holding CVI

# of Institutions

224

Shares Held

95.6M

Call Options Held

1.58M

Put Options Held

1.07M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.83B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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California State Teachers Retirement System Cvr Energy Inc Transaction History