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
JJSF
J&J Snack Foods Corp

Consumer Defensive
-456
- 3.02%
$159.36 - $173.59 $72.7K - $79.2K
14.7K $2.52M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-4.16K
- 11.86%
$7.52 - $11.9 $31.3K - $49.5K
30.9K $317K
OZK
Bank Ozk

Financial Services
-3.22K
- 3.07%
$39.66 - $47.08 $128K - $152K
102K $4.37M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.93K
- 3.03%
$12.67 - $14.94 $24.4K - $28.8K
61.6K $879K
CCB
Coastal Financial Corp

Financial Services
-254
- 2.3%
$43.73 - $53.83 $11.1K - $13.7K
10.8K $579K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-692
- 3.06%
$37.97 - $47.45 $26.3K - $32.8K
21.9K $963K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-1.32K
- 6.29%
$26.23 - $34.36 $34.5K - $45.3K
19.6K $651K
SJW
Sjw Group

Utilities
-747
- 2.5%
$53.35 - $61.66 $39.9K - $46.1K
29.1K $1.69M
INN
Summit Hotel Properties, Inc.

Real Estate
-2.72K
- 2.6%
$5.67 - $7.0 $15.4K - $19K
102K $699K
GMED
Globus Medical Inc

Healthcare
-3.68K
- 3.34%
$67.08 - $73.92 $247K - $272K
107K $7.62M
DSGR
Distribution Solutions Group, Inc.

Industrials
-146
- 1.58%
$28.38 - $39.04 $4.14K - $5.7K
9.08K $349K
DCO
Ducommun Inc

Industrials
-317
- 2.59%
$56.94 - $66.59 $18K - $21.1K
11.9K $783K
DXC
Dxc Technology CO

Technology
-11.3K
- 6.04%
$17.93 - $21.46 $203K - $243K
176K $3.65M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.67K
- 6.99%
$67.08 - $79.32 $179K - $212K
35.6K $2.68M
MATX
Matson, Inc.

Industrials
-316
- 3.08%
$121.89 - $142.79 $38.5K - $45.1K
9.94K $1.42M
PRAA
Pra Group Inc

Financial Services
-1.03K
- 2.82%
$19.08 - $26.65 $19.6K - $27.4K
35.4K $792K
ALK
Alaska Air Group, Inc.

Industrials
-2.5K
- 6.34%
$32.92 - $45.21 $82.2K - $113K
36.9K $1.67M
BFST
Business First Bancshares, Inc.

Financial Services
-598
- 2.55%
$20.55 - $26.63 $12.3K - $15.9K
22.9K $587K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-608
- 2.71%
$21.45 - $30.71 $13K - $18.7K
21.8K $600K
VVX
V2 X, Inc.

Industrials
-377
- 3.08%
$45.75 - $57.09 $17.2K - $21.5K
11.9K $663K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.05K
- 4.78%
$36.07 - $43.12 $146K - $175K
80.7K $3.31M
SRCE
1 St Source Corp

Financial Services
-554
- 3.09%
$52.28 - $65.47 $29K - $36.3K
17.4K $1.04M
FMNB
Farmers National Banc Corp

Financial Services
-1.11K
- 3.03%
$12.04 - $16.09 $13.3K - $17.8K
35.4K $535K
GEF
Greif, Inc

Consumer Cyclical
-718
- 3.0%
$56.02 - $66.68 $40.2K - $47.9K
23.2K $1.46M
TMDX
Trans Medics Group, Inc.

Healthcare
-789
- 2.47%
$135.68 - $176.11 $107K - $139K
31.1K $4.88M
HURN
Huron Consulting Group Inc.

Industrials
-980
- 5.45%
$96.95 - $113.5 $95K - $111K
17K $1.85M
MCS
Marcus Corp

Communication Services
-309
- 1.35%
$10.55 - $15.28 $3.26K - $4.72K
22.6K $340K
OPEN
Opendoor Technologies Inc.

Real Estate
-8.01K
- 1.41%
$1.6 - $2.92 $12.8K - $23.4K
559K $1.12M
CVGW
Calavo Growers Inc

Consumer Defensive
-507
- 3.08%
$20.5 - $29.64 $10.4K - $15K
16K $455K
CCBG
Capital City Bank Group Inc

Financial Services
-416
- 2.97%
$26.81 - $36.09 $11.2K - $15K
13.6K $478K
FCBC
First Community Bankshares Inc

Financial Services
-571
- 3.51%
$35.82 - $45.71 $20.5K - $26.1K
15.7K $679K
PRA
Proassurance Corp

Financial Services
-4.48K
- 8.5%
$10.89 - $15.04 $48.8K - $67.4K
48.3K $725K
PFC
Premier Financial Corp

Financial Services
-1.07K
- 3.05%
$19.61 - $26.19 $20.9K - $27.9K
33.8K $794K
IMNM
Immunome Inc.

Healthcare
-1.11K
- 2.85%
$11.7 - $16.51 $13K - $18.3K
37.8K $551K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.27K
- 1.89%
$38.04 - $44.16 $48.1K - $55.9K
65.6K $2.84M
RBCAA
Republic Bancorp Inc

Financial Services
-253
- 3.02%
$51.45 - $68.36 $13K - $17.3K
8.13K $531K
BBSI
Barrett Business Services Inc

Industrials
-1.02K
- 4.0%
$32.13 - $37.64 $32.9K - $38.5K
24.6K $922K
DEA
Easterly Government Properties, Inc.

Real Estate
-2.32K
- 2.45%
$12.21 - $14.1 $28.4K - $32.8K
92.5K $1.26M
CNDT
Conduent Inc

Technology
-8.5K
- 5.52%
$3.03 - $4.16 $25.8K - $35.4K
145K $585K
SEIC
Sei Investments CO

Financial Services
-8.3K
- 5.68%
$63.1 - $69.83 $524K - $579K
138K $9.54M
ENR
Energizer Holdings, Inc.

Industrials
-2K
- 2.99%
$28.36 - $32.53 $56.7K - $65K
64.8K $2.06M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-130
- 2.37%
$48.79 - $85.81 $6.34K - $11.2K
5.35K $430K
TMP
Tompkins Financial Corp

Financial Services
-365
- 3.05%
$46.27 - $63.96 $16.9K - $23.3K
11.6K $672K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-412
- 2.95%
$69.79 - $91.87 $28.8K - $37.9K
13.5K $1.13M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.53K
- 3.85%
$24.05 - $32.18 $36.9K - $49.4K
38.3K $1.17M
HCKT
Hackett Group, Inc.

Technology
-734
- 3.03%
$21.18 - $27.28 $15.5K - $20K
23.5K $618K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-296
- 3.14%
$43.14 - $58.04 $12.8K - $17.2K
9.12K $514K
EGBN
Eagle Bancorp Inc

Financial Services
-674
- 2.31%
$17.97 - $23.75 $12.1K - $16K
28.5K $643K
EIG
Employers Holdings, Inc.

Financial Services
-837
- 3.38%
$42.1 - $48.96 $35.2K - $41K
23.9K $1.15M
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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