California State Teachers Retirement System Par Technology Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Par Technology Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 33,738 shares of PAR stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,738

Previous 32,335 4.34%

Holding current value

$2.29 Million

Previous $1.68 Million 45.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.67 - $81.14 $69,687 - $113,839	1,403 Added 4.34%	33,738 $2.45 Million
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $34,344 - $43,898	-768 Reduced 2.32%	32,335 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $206,864 - $256,194	5,160 Added 18.47%	33,103 $1.56 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $35,245 - $43,209	-884 Reduced 3.07%	27,943 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $44.57 $36,372 - $56,782	-1,274 Reduced 4.23%	28,827 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $88,935 - $128,807	-2,802 Reduced 8.52%	30,101 $1.16 Million
Q2 2023 Aug 21, 2023	SELL	$28.39 - $38.23 $26,374 - $35,515	-929 Reduced 2.75%	32,903 $1.08 Million
Q1 2023 May 09, 2023	SELL	$26.3 - $38.93 $11,835 - $17,518	-450 Reduced 1.31%	33,832 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $10,679 - $16,427	524 Added 1.55%	34,282 $893,000
Q3 2022 Nov 18, 2022	SELL	$29.16 - $45.43 $18,866 - $29,393	-647 Reduced 1.88%	33,758 $997,000
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $54,533 - $80,568	1,853 Added 5.69%	34,405 $1.29 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $53.15 $68,714 - $107,416	-2,021 Reduced 5.85%	32,552 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $68.81 $59,601 - $83,053	1,207 Added 3.62%	34,573 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $38,198 - $49,069	682 Added 2.09%	33,366 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $231,005 - $335,575	3,961 Added 13.79%	32,684 $2.29 Million
Q1 2021 May 18, 2021	SELL	$59.32 - $88.71 $5,160 - $7,717	-87 Reduced 0.3%	28,723 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $163,163 - $307,125	4,550 Added 18.76%	28,810 $1.81 Million
Q3 2020 Nov 17, 2020	BUY	$28.3 - $44.72 $622 - $983	22 Added 0.09%	24,260 $983,000
Q2 2020 Aug 17, 2020	BUY	$10.96 - $30.93 $70,944 - $200,209	6,473 Added 36.44%	24,238 $725,000
Q1 2020 May 13, 2020	BUY	$10.72 - $34.8 $2,208 - $7,168	206 Added 1.17%	17,765 $228,000
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $5,914 - $8,385	-268 Reduced 1.5%	17,559 $540,000
Q4 2018 Feb 13, 2019	BUY	$16.13 - $23.57 $6,581 - $9,616	408 Added 2.34%	17,827 $388,000
Q2 2018 Aug 14, 2018	BUY	$13.22 - $17.68 $230,279 - $307,967	17,419 New	17,419 $308,000

Others Institutions Holding PAR

# of Institutions

253

Shares Held

38.5M

Call Options Held

659K

Put Options Held

590K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.85B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

More about PAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Par Technology Corp Transaction History