California State Teachers Retirement System Ermenegildo Zegna N.V. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$10.33 - $13.85 $16,961 - $22,741	-1,642 Reduced 6.87%	22,273 $303,000
Q4 2022 Feb 14, 2023	BUY	$10.0 - $11.55 $52,440 - $60,568	5,244 Added 28.09%	23,915 $250,000
Q3 2022 Nov 18, 2022	SELL	$1.95 - $11.72 $3,034 - $18,236	-1,556 Reduced 7.69%	18,671 $201,000
Q2 2022 Aug 15, 2022	BUY	$9.22 - $11.54 $186,492 - $233,419	20,227 New	20,227 $213,000

Others Institutions Holding ZGN

# of Institutions

Shares Held

43.8M

Call Options Held

42K

Put Options Held

1.4K

Price T Rowe Associates Inc Baltimore, MD

11.4M
Shares

$98.8 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.57M
Shares

$73.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.8M
Shares

$50.1 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

5.08M
Shares

$43.9 Million
0.01% of portfolio
Public Investment Fund Riyadh, T0

3.71M
Shares

$32 Million
0.15% of portfolio

View Full List

About Ermenegildo Zegna N.V.

Ticker ZGN
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 242,803,008
Market Cap $2.1B
Description
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories ...

More about ZGN

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