California State Teachers Retirement System Rh Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Rh stock. As of the latest transaction made, California State Teachers Retirement System holds 13,976 shares of RH stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,976

Previous 14,320 2.4%

Holding current value

$5.78 Million

Previous $3.5 Million 33.69%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $81,834 - $120,031	-344 Reduced 2.4%	13,976 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $78,445 - $122,183	-365 Reduced 2.49%	14,320 $3.5 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $253,844 - $351,046	-1,008 Reduced 6.42%	14,685 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $1.01 Million - $1.5 Million	-4,726 Reduced 23.15%	15,693 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $354,502 - $554,941	1,381 Added 7.25%	20,419 $5.4 Million
Q2 2023 Aug 21, 2023	SELL	$232.18 - $329.59 $1.03 Million - $1.46 Million	-4,441 Reduced 18.91%	19,038 $6.27 Million
Q1 2023 May 09, 2023	SELL	$237.63 - $347.05 $317,236 - $463,311	-1,335 Reduced 5.38%	23,479 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $7,412 - $9,475	-32 Reduced 0.13%	24,814 $6.63 Million
Q3 2022 Nov 18, 2022	BUY	$220.7 - $329.31 $598,759 - $893,418	2,713 Added 12.26%	24,846 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $52,428 - $87,519	247 Added 1.13%	22,133 $4.7 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $632,930 - $1.05 Million	-1,947 Reduced 8.17%	21,886 $7.14 Million
Q4 2021 Feb 15, 2022	SELL	$527.42 - $689.63 $2.58 Million - $3.37 Million	-4,886 Reduced 17.01%	23,833 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $747,054 - $846,343	-1,146 Reduced 3.84%	28,719 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $3.57 Million - $4.37 Million	6,070 Added 25.51%	29,865 $20.3 Million
Q1 2021 May 18, 2021	SELL	$441.46 - $600.0 $28,253 - $38,400	-64 Reduced 0.27%	23,795 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $107,944 - $153,181	322 Added 1.37%	23,859 $10.7 Million
Q3 2020 Nov 17, 2020	SELL	$255.33 - $385.46 $427,422 - $645,260	-1,674 Reduced 6.64%	23,537 $9.01 Million
Q2 2020 Aug 17, 2020	SELL	$86.19 - $255.26 $41,974 - $124,311	-487 Reduced 1.9%	25,211 $6.28 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $34,263 - $107,394	426 Added 1.69%	25,698 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $84,289 - $123,646	-511 Reduced 1.98%	25,272 $5.4 Million
Q3 2019 Nov 15, 2019	SELL	$118.87 - $173.63 $270,904 - $395,702	-2,279 Reduced 8.12%	25,783 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $89,237 - $124,219	-1,048 Reduced 3.6%	28,062 $3.24 Million
Q1 2019 May 09, 2019	SELL	$102.95 - $156.21 $213,518 - $323,979	-2,074 Reduced 6.65%	29,110 $3 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $169,380 - $231,526	1,626 Added 5.5%	31,184 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $5,833 - $7,480	47 Added 0.16%	29,558 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $93,929 - $176,957	-1,100 Reduced 3.59%	29,511 $4.12 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $80,807 - $112,192	-1,073 Reduced 3.39%	30,611 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $35,464 - $52,466	-496 Reduced 1.54%	31,684 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $1.45 Million - $2.38 Million	32,180	32,180 $2.26 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.82B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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California State Teachers Retirement System Rh Transaction History