California State Teachers Retirement System Reduced Holdings in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HONE
Harbor One Bancorp, Inc.

Financial Services
-1.71K
- 4.32%
$10.69 - $13.58 $18.3K - $23.3K
37.9K $491K
HMN
Horace Mann Educators Corp

Financial Services
-1.21K
- 3.02%
$32.13 - $36.22 $38.8K - $43.8K
38.8K $1.36M
ASGN
Asgn Inc

Technology
-1.89K
- 4.13%
$85.15 - $104.07 $161K - $196K
43.8K $4.08M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-604
- 3.03%
$30.52 - $39.95 $18.4K - $24.1K
19.3K $749K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.91K
- 3.04%
$35.21 - $47.3 $67.4K - $90.5K
61.1K $2.59M
OLP
One Liberty Properties Inc

Real Estate
-485
- 2.93%
$22.99 - $28.53 $11.2K - $13.8K
16K $441K
BY
Byline Bancorp, Inc.

Financial Services
-915
- 3.48%
$23.24 - $29.12 $21.3K - $26.6K
25.4K $678K
NEO
Neogenomics Inc

Healthcare
-3.73K
- 2.99%
$13.4 - $17.73 $50K - $66.1K
121K $1.78M
TCBK
Trico Bancshares

Financial Services
-1.01K
- 3.27%
$37.75 - $47.95 $38.1K - $48.4K
29.9K $1.28M
ACCO
Acco Brands Corp

Industrials
-2.89K
- 3.1%
$4.48 - $5.53 $12.9K - $16K
90.2K $493K
WSBC
Wesbanco Inc

Financial Services
-1.71K
- 2.96%
$27.11 - $34.28 $46.4K - $58.7K
56.1K $1.67M
CLNE
Clean Energy Fuels Corp.

Energy
-4.87K
- 2.98%
$2.24 - $3.32 $10.9K - $16.2K
159K $493K
BUSE
First Busey Corp

Financial Services
-1.65K
- 3.0%
$23.54 - $28.41 $38.9K - $46.9K
53.4K $1.39M
OII
Oceaneering International Inc

Energy
-2.48K
- 2.52%
$22.41 - $30.02 $55.5K - $74.3K
95.9K $2.38M
SEMR
Se Mrush Holdings, Inc.

Technology
-767
- 2.56%
$12.91 - $15.71 $9.9K - $12K
29.2K $458K
GOOD
Gladstone Commercial Corp

Real Estate
-1.17K
- 2.99%
$14.02 - $16.24 $16.4K - $19K
37.9K $615K
TIPT
Tiptree Inc.

Financial Services
-710
- 3.03%
$15.74 - $20.11 $11.2K - $14.3K
22.7K $444K
IAS
Integral Ad Science Holding Corp.

Communication Services
-1.74K
- 2.48%
$9.57 - $11.68 $16.6K - $20.3K
68.3K $738K
WINA
Winmark Corp

Consumer Cyclical
-75
- 2.59%
$345.18 - $423.0 $25.9K - $31.7K
2.83K $1.08M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-965
- 2.77%
$36.5 - $42.83 $35.2K - $41.3K
33.8K $1.42M
SAFT
Safety Insurance Group Inc

Financial Services
-452
- 3.12%
$74.85 - $88.81 $33.8K - $40.1K
14K $1.15M
TRST
Trustco Bank Corp N Y

Financial Services
-575
- 3.1%
$27.81 - $35.74 $16K - $20.6K
18K $594K
GSAT
Globalstar, Inc.

Communication Services
-22.6K
- 3.06%
$1.07 - $1.48 $24.2K - $33.5K
716K $888K
MCBS
Metro City Bankshares, Inc.

Financial Services
-530
- 2.89%
$25.48 - $32.1 $13.5K - $17K
17.8K $546K
WHR
Whirlpool Corp

Consumer Cyclical
-1.9K
- 3.45%
$90.25 - $112.34 $171K - $213K
53.1K $5.69M
AIV
Apartment Investment & Management CO

Real Estate
-3.68K
- 2.88%
$8.2 - $9.38 $30.2K - $34.5K
124K $1.12M
THFF
First Financial Corp

Financial Services
-407
- 3.53%
$35.62 - $46.32 $14.5K - $18.9K
11.1K $488K
JOE
St Joe CO

Real Estate
-1.02K
- 2.98%
$52.59 - $63.7 $53.7K - $65K
33.2K $1.94M
COUR
Coursera, Inc.

Consumer Defensive
-4.9K
- 3.75%
$7.01 - $10.72 $34.4K - $52.6K
126K $998K
RHI
Robert Half International Inc.

Industrials
-4.4K
- 4.21%
$59.34 - $68.28 $261K - $301K
100K $6.75M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.22K
- 4.11%
$21.55 - $26.19 $26.2K - $31.9K
28.4K $720K
WASH
Washington Trust Bancorp Inc

Financial Services
-511
- 3.07%
$25.83 - $34.26 $13.2K - $17.5K
16.1K $519K
FSBC
Five Star Bancorp

Financial Services
-957
- 6.28%
$22.83 - $30.85 $21.8K - $29.5K
14.3K $424K
PX
P10, Inc.

Financial Services
-3.15K
- 7.12%
$8.19 - $10.94 $25.8K - $34.5K
41.1K $439K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-709
- 7.25%
$41.32 - $56.48 $29.3K - $40K
9.07K $476K
OPK
Opko Health, Inc.

Healthcare
-11.2K
- 3.31%
$1.21 - $1.68 $13.6K - $18.9K
328K $488K
CTBI
Community Trust Bancorp Inc

Financial Services
-467
- 3.12%
$41.71 - $52.15 $19.5K - $24.4K
14.5K $719K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-723
- 3.24%
$26.55 - $32.42 $19.2K - $23.4K
21.6K $689K
GABC
German American Bancorp, Inc.

Financial Services
-820
- 2.85%
$33.96 - $41.76 $27.8K - $34.2K
28K $1.08M
NBHC
National Bank Holdings Corp

Financial Services
-1.1K
- 2.98%
$38.14 - $45.6 $41.8K - $50K
35.7K $1.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.68K
- 2.99%
$68.16 - $75.87 $115K - $128K
54.5K $4.02M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-7.32K
- 3.04%
$1.2 - $2.17 $8.79K - $15.9K
234K $397K
UHT
Universal Health Realty Income Trust

Real Estate
-394
- 3.08%
$38.06 - $46.56 $15K - $18.3K
12.4K $567K
PL
Planet Labs Pbc

Industrials
-2.4K
- 1.23%
$1.77 - $2.84 $4.25K - $6.82K
192K $428K
DXPE
Dxp Enterprises Inc

Industrials
-605
- 4.54%
$43.61 - $55.0 $26.4K - $33.3K
12.7K $678K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.29K
- 3.31%
$9.29 - $12.75 $12K - $16.5K
37.7K $437K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.04K
- 3.9%
$17.76 - $22.76 $18.5K - $23.6K
25.6K $567K
WMK
Weis Markets Inc

Consumer Defensive
-529
- 3.11%
$62.09 - $75.45 $32.8K - $39.9K
16.5K $1.13M
ATUS
Altice Usa, Inc.

Communication Services
-3.51K
- 1.91%
$1.57 - $2.5 $5.51K - $8.77K
181K $444K
Activity Summary
Buys All Purchases 583 New Holdings 35 Increased Positions 548 Sells All Sells 1928 Reductions 1928 Sold out 0 Options Calls 0 Puts 0
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