California State Teachers Retirement System National Cine Media, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $23,667 - $65,598	-25,725 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $14,498 - $20,478	-6,041 Reduced 19.02%	25,725 $65,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $121,445 - $253,751	-49,368 Reduced 60.85%	31,766 $113,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $53,370 - $68,282	-13,081 Reduced 13.88%	81,134 $411,000
Q3 2020 Nov 17, 2020	BUY	$2.47 - $4.6 $261 - $487	106 Added 0.11%	94,215 $256,000
Q1 2020 May 13, 2020	SELL	$1.86 - $9.37 $5,550 - $27,960	-2,984 Reduced 3.07%	94,109 $307,000
Q3 2019 Nov 15, 2019	BUY	$6.57 - $8.85 $7,614 - $10,257	1,159 Added 1.21%	97,093 $796,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $144,175 - $179,238	-23,068 Reduced 19.38%	95,934 $629,000
Q1 2019 May 09, 2019	SELL	$6.71 - $7.93 $23,619 - $27,913	-3,520 Reduced 2.87%	119,002 $839,000
Q4 2018 Feb 13, 2019	BUY	$6.1 - $10.33 $34,013 - $57,600	5,576 Added 4.77%	122,522 $794,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $9,286 - $12,165	-1,138 Reduced 0.96%	116,946 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $126,712 - $207,391	24,228 Added 25.81%	118,084 $992,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $19,286 - $28,650	-3,716 Reduced 3.81%	93,856 $487,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $12,437 - $16,649	-2,217 Reduced 2.22%	97,572 $669,000
Q3 2017 Nov 13, 2017	BUY	$5.15 - $7.09 $513,913 - $707,504	99,789	99,789 $697,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$32,321
0.02% of portfolio

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About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $506M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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