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
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.27K
- 2.52%
$44.5 - $58.6 $56.5K - $74.4K
49.1K $2.33M
KNTK
Kinetik Holdings Inc.

Energy
-1.18K
- 3.11%
$38.59 - $47.43 $45.4K - $55.8K
36.7K $1.66M
CEVA
Ceva Inc

Technology
-748
- 3.25%
$16.13 - $25.12 $12.1K - $18.8K
22.3K $537K
GDOT
Green Dot Corp

Financial Services
-1.12K
- 2.39%
$8.68 - $12.53 $9.69K - $14K
45.7K $534K
JBGS
Jbg Smith Properties

Real Estate
-5.63K
- 6.61%
$15.1 - $18.49 $85K - $104K
79.5K $1.39M
SPTN
Spartan Nash CO

Consumer Defensive
-1.61K
- 4.51%
$17.99 - $22.55 $29K - $36.3K
34.1K $763K
WERN
Werner Enterprises Inc

Industrials
-1.85K
- 3.09%
$34.21 - $40.44 $63.4K - $75K
58.1K $2.24M
EAT
Brinker International, Inc

Consumer Cyclical
-1.1K
- 2.54%
$59.09 - $77.85 $64.8K - $85.4K
42.1K $3.22M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.76K
- 2.71%
$8.1 - $10.79 $14.3K - $19K
63.3K $666K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-710
- 3.66%
$452.85 - $536.35 $322K - $381K
18.7K $9.21M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-6.74K
- 3.04%
$9.55 - $12.09 $64.4K - $81.5K
215K $2.3M
FMBH
First Mid Bancshares, Inc.

Financial Services
-599
- 3.0%
$31.82 - $40.6 $19.1K - $24.3K
19.4K $754K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-519
- 3.01%
$35.77 - $45.82 $18.6K - $23.8K
16.7K $732K
HEES
H&E Equipment Services, Inc.

Industrials
-923
- 2.89%
$42.22 - $54.23 $39K - $50.1K
31.1K $1.51M
NNI
Nelnet Inc

Financial Services
-673
- 4.79%
$100.81 - $115.58 $67.8K - $77.8K
13.4K $1.52M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-3.66K
- 2.83%
$1.4 - $2.62 $5.13K - $9.6K
126K $297K
APOG
Apogee Enterprises, Inc.

Industrials
-793
- 3.68%
$58.62 - $70.02 $46.5K - $55.5K
20.7K $1.45M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-3.25K
- 2.96%
$6.84 - $9.73 $22.2K - $31.6K
107K $885K
CDRE
Cadre Holdings, Inc.

Industrials
-324
- 1.28%
$32.58 - $38.57 $10.6K - $12.5K
24.9K $946K
ECPG
Encore Capital Group Inc

Financial Services
-580
- 2.53%
$41.28 - $50.68 $23.9K - $29.4K
22.4K $1.06M
HFWA
Heritage Financial Corp

Financial Services
-1.25K
- 3.68%
$17.13 - $23.17 $21.4K - $29K
32.8K $713K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.26K
- 3.92%
$9.34 - $11.46 $39.8K - $48.8K
104K $1.16M
PAHC
Phibro Animal Health Corp

Healthcare
-615
- 3.1%
$16.39 - $22.5 $10.1K - $13.8K
19.2K $432K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.89K
- 3.66%
$70.42 - $80.82 $203K - $233K
76K $5.94M
CAC
Camden National Corp

Financial Services
-401
- 2.82%
$32.01 - $41.68 $12.8K - $16.7K
13.8K $570K
CHCO
City Holding CO

Financial Services
-491
- 3.4%
$104.53 - $123.29 $51.3K - $60.5K
14K $1.64M
BELFB
Bel Fuse Inc.

Technology
-422
- 4.08%
$61.07 - $81.01 $25.8K - $34.2K
9.91K $778K
DJCO
Daily Journal Corp

Technology
-39
- 3.04%
$387.0 - $512.49 $15.1K - $20K
1.24K $609K
NTGR
Netgear, Inc.

Technology
-1.34K
- 4.86%
$14.4 - $21.94 $19.2K - $29.3K
26.2K $524K
QNST
Quinstreet, Inc

Communication Services
-1.25K
- 2.45%
$15.41 - $20.17 $19.2K - $25.1K
49.7K $949K
KMT
Kennametal Inc

Industrials
-2.73K
- 3.7%
$22.54 - $26.4 $61.4K - $72K
71K $1.84M
UTL
Unitil Corp

Utilities
-527
- 3.34%
$51.06 - $62.47 $26.9K - $32.9K
15.3K $925K
AVO
Mission Produce, Inc.

Consumer Defensive
-1.21K
- 2.92%
$9.57 - $13.52 $11.6K - $16.4K
40.3K $516K
IBCP
Independent Bank Corp

Financial Services
-628
- 3.09%
$25.51 - $35.28 $16K - $22.2K
19.7K $656K
INFN
Infinera Corp

Technology
-3.02K
- 1.49%
$5.63 - $6.89 $17K - $20.8K
200K $1.35M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-499
- 3.64%
$66.28 - $79.27 $33.1K - $39.6K
13.2K $1.05M
REVG
Rev Group, Inc.

Industrials
-1.43K
- 2.97%
$23.9 - $31.84 $34.3K - $45.7K
46.8K $1.31M
BALY
Bally'S Corp

Consumer Cyclical
-693
- 2.93%
$11.64 - $17.35 $8.07K - $12K
22.9K $395K
INVA
Innoviva, Inc.

Healthcare
-2.42K
- 4.36%
$16.33 - $20.04 $39.5K - $48.4K
53.1K $1.02M
BLFS
Biolife Solutions Inc

Healthcare
-488
- 1.38%
$19.19 - $26.52 $9.36K - $12.9K
34.8K $871K
SQSP
Squarespace, Inc.

Technology
-1.17K
- 1.92%
$43.53 - $46.42 $50.7K - $54.1K
59.5K $2.76M
HBNC
Horizon Bancorp Inc

Financial Services
-1.31K
- 3.04%
$11.89 - $16.57 $15.6K - $21.7K
41.7K $647K
AVPT
Ave Point, Inc.

Technology
-2.65K
- 2.43%
$9.7 - $11.98 $25.7K - $31.7K
106K $1.25M
OCFC
Oceanfirst Financial Corp

Financial Services
-2.03K
- 3.53%
$15.35 - $18.91 $31.1K - $38.3K
55.4K $1.03M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.08K
- 2.94%
$16.77 - $19.85 $34.9K - $41.3K
68.7K $1.32M
OMI
Owens & Minor Inc

Healthcare
-2.27K
- 3.19%
$12.59 - $16.48 $28.6K - $37.5K
68.9K $1.08M
WEAV
Weave Communications, Inc.

Technology
-995
- 2.85%
$8.91 - $12.8 $8.87K - $12.7K
33.9K $433K
AVT
Avnet Inc

Technology
-2.47K
- 2.72%
$49.63 - $55.43 $123K - $137K
88.4K $4.8M
MNRO
Monro, Inc.

Consumer Cyclical
-886
- 3.04%
$21.13 - $30.82 $18.7K - $27.3K
28.3K $816K
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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