A detailed history of California State Teachers Retirement System transactions in Viad Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 19,926 shares of VVI stock, worth $869,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,926
Previous 20,480 2.71%
Holding current value
$869,570
Previous $696,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$30.45 - $39.69 $16,869 - $21,988
-554 Reduced 2.71%
19,926 $713,000
Q2 2024

Aug 14, 2024

SELL
$33.23 - $38.48 $12,594 - $14,583
-379 Reduced 1.82%
20,480 $696,000
Q1 2024

May 15, 2024

SELL
$32.37 - $39.49 $35,445 - $43,241
-1,095 Reduced 4.99%
20,859 $823,000
Q4 2023

Feb 13, 2024

SELL
$23.05 - $37.32 $21,436 - $34,707
-930 Reduced 4.06%
21,954 $794,000
Q3 2023

Nov 14, 2023

SELL
$25.18 - $29.62 $55,270 - $65,015
-2,195 Reduced 8.75%
22,884 $599,000
Q2 2023

Aug 21, 2023

SELL
$17.38 - $27.16 $11,053 - $17,273
-636 Reduced 2.47%
25,079 $674,000
Q1 2023

May 09, 2023

SELL
$19.21 - $30.6 $5,955 - $9,486
-310 Reduced 1.19%
25,715 $535,000
Q4 2022

Feb 14, 2023

BUY
$24.16 - $38.44 $6,885 - $10,955
285 Added 1.11%
26,025 $634,000
Q3 2022

Nov 18, 2022

SELL
$25.57 - $43.68 $7,236 - $12,361
-283 Reduced 1.09%
25,740 $813,000
Q2 2022

Aug 15, 2022

SELL
$25.93 - $37.6 $2,437 - $3,534
-94 Reduced 0.36%
26,023 $718,000
Q1 2022

May 16, 2022

SELL
$28.75 - $45.3 $56,608 - $89,195
-1,969 Reduced 7.01%
26,117 $931,000
Q4 2021

Feb 15, 2022

BUY
$39.61 - $50.97 $16,596 - $21,356
419 Added 1.51%
28,086 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$41.02 - $49.96 $13,044 - $15,887
-318 Reduced 1.14%
27,667 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$39.43 - $51.33 $96,564 - $125,707
-2,449 Reduced 8.05%
27,985 $1.4 Million
Q1 2021

May 18, 2021

SELL
$34.17 - $45.26 $16,128 - $21,362
-472 Reduced 1.53%
30,434 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$18.8 - $36.17 $10,998 - $21,159
585 Added 1.93%
30,906 $1.12 Million
Q3 2020

Nov 17, 2020

BUY
$14.27 - $23.31 $171 - $279
12 Added 0.04%
30,321 $632,000
Q1 2020

May 13, 2020

SELL
$11.9 - $70.04 $4,069 - $23,953
-342 Reduced 1.12%
30,309 $643,000
Q4 2019

Feb 14, 2020

SELL
$60.9 - $69.03 $37,697 - $42,729
-619 Reduced 1.98%
30,651 $2.07 Million
Q3 2019

Nov 15, 2019

BUY
$63.44 - $71.62 $23,663 - $26,714
373 Added 1.21%
31,270 $2.1 Million
Q2 2019

Aug 14, 2019

SELL
$55.69 - $67.11 $27,677 - $33,353
-497 Reduced 1.58%
30,897 $2.05 Million
Q1 2019

May 09, 2019

SELL
$48.67 - $58.5 $23,702 - $28,489
-487 Reduced 1.53%
31,394 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$46.62 - $58.54 $34,498 - $43,319
740 Added 2.38%
31,881 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
$55.6 - $62.05 $611 - $682
-11 Reduced 0.04%
31,141 $1.85 Million
Q2 2018

Aug 14, 2018

BUY
$49.9 - $57.25 $17,614 - $20,209
353 Added 1.15%
31,152 $1.69 Million
Q1 2018

May 15, 2018

SELL
$51.35 - $58.8 $55,458 - $63,504
-1,080 Reduced 3.39%
30,799 $1.62 Million
Q4 2017

Feb 14, 2018

SELL
$54.85 - $61.3 $41,686 - $46,588
-760 Reduced 2.33%
31,879 $1.77 Million
Q3 2017

Nov 13, 2017

BUY
$52.05 - $61.35 $1.7 Million - $2 Million
32,639
32,639 $1.99 Million

Others Institutions Holding VVI

About VIAD CORP


  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $900M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.