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
IAC
Iac/Inter Active Corp

Communication Services
-7.04K
- 9.32%
$45.12 - $54.7 $318K - $385K
68.6K $3.69M
FBMS
First Bancshares Inc

Financial Services
-894
- 3.08%
$24.66 - $34.26 $22K - $30.6K
28.1K $903K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-2.93K
- 2.72%
$2.41 - $4.47 $7.07K - $13.1K
105K $424K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.12K
- 1.92%
$100.57 - $116.37 $113K - $130K
57.1K $6.37M
LEU
Centrus Energy Corp

Energy
-152
- 1.15%
$35.36 - $57.72 $5.37K - $8.77K
13K $714K
LZB
La Z Boy Inc

Consumer Cyclical
-1.93K
- 4.62%
$36.04 - $44.14 $69.4K - $85K
39.7K $1.7M
OSIS
Osi Systems Inc

Technology
-490
- 3.1%
$134.78 - $154.28 $66K - $75.6K
15.3K $2.33M
CSTL
Castle Biosciences Inc

Healthcare
-657
- 2.58%
$17.4 - $31.47 $11.4K - $20.7K
24.8K $706K
GFF
Griffon Corp

Industrials
-1.17K
- 3.04%
$55.61 - $74.71 $65.2K - $87.6K
37.4K $2.61M
RELY
Remitly Global, Inc.

Technology
-1.46K
- 1.06%
$12.07 - $14.58 $17.7K - $21.3K
137K $1.83M
GATO
Gatos Silver, Inc.

Basic Materials
-1.24K
- 3.32%
$10.11 - $16.38 $12.6K - $20.4K
36.2K $546K
PTLO
Portillo'S Inc.

Consumer Cyclical
-4.33K
- 7.64%
$8.88 - $13.54 $38.4K - $58.6K
52.3K $705K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.28K
- 2.86%
$115.58 - $142.2 $148K - $182K
43.6K $5.96M
FULT
Fulton Financial Corp

Financial Services
-2.46K
- 1.41%
$16.35 - $20.14 $40.2K - $49.5K
172K $3.12M
ORA
Ormat Technologies, Inc.

Utilities
-1.58K
- 2.99%
$69.2 - $78.16 $110K - $124K
51.4K $3.96M
EXTR
Extreme Networks Inc

Technology
-2.72K
- 2.17%
$12.62 - $15.79 $34.4K - $43K
123K $1.84M
FA
First Advantage Corp

Industrials
-1.51K
- 3.05%
$15.65 - $19.84 $23.7K - $30K
48.1K $953K
TWKS
Thoughtworks Holding, Inc.

Technology
-3.29K
- 3.01%
$2.37 - $4.42 $7.79K - $14.5K
106K $467K
GNL
Global Net Lease, Inc.

Real Estate
-5.74K
- 3.0%
$7.3 - $8.96 $41.9K - $51.4K
186K $1.56M
LMAT
Lemaitre Vascular Inc

Healthcare
-524
- 2.67%
$80.3 - $92.89 $42.1K - $48.7K
19.1K $1.78M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-622
- 3.15%
$143.74 - $174.11 $89.4K - $108K
19.1K $3.1M
AMWD
American Woodmark Corp

Consumer Cyclical
-715
- 4.62%
$77.25 - $102.5 $55.2K - $73.3K
14.7K $1.38M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.96K
- 3.07%
$17.09 - $20.23 $84.8K - $100K
157K $2.98M
JELD
Jeld Wen Holding, Inc.

Industrials
-2.14K
- 2.57%
$12.78 - $16.95 $27.4K - $36.3K
81.4K $1.29M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-926
- 3.17%
$25.91 - $34.55 $24K - $32K
28.3K $967K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.39K
- 4.48%
$10.51 - $14.73 $35.7K - $50K
72.3K $1.02M
OCUL
Ocular Therapeutix, Inc

Healthcare
-2.8K
- 2.74%
$6.45 - $9.23 $18K - $25.8K
99.3K $863K
FIGS
Figs, Inc.

Consumer Cyclical
-3.68K
- 2.91%
$4.84 - $6.84 $17.8K - $25.1K
123K $838K
AAT
American Assets Trust, Inc.

Real Estate
-1.44K
- 3.03%
$21.79 - $27.37 $31.3K - $39.3K
46K $1.23M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.78K
- 3.1%
$8.89 - $12.86 $15.8K - $22.9K
55.7K $687K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-973
- 3.05%
$31.4 - $39.07 $30.6K - $38K
30.9K $1.2M
MASI
Masimo Corp

Healthcare
-1.15K
- 2.63%
$104.79 - $133.77 $120K - $154K
42.6K $5.68M
MFA
Mfa Financial, Inc.

Real Estate
-2.99K
- 3.01%
$10.45 - $13.17 $31.3K - $39.4K
96.6K $1.23M
CASH
Meta Financial Group Inc

Financial Services
-999
- 4.01%
$56.5 - $69.1 $56.4K - $69K
23.9K $1.58M
BKE
Buckle Inc

Consumer Cyclical
-914
- 3.07%
$35.9 - $44.62 $32.8K - $40.8K
28.9K $1.27M
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.55K
- 2.99%
$11.24 - $14.26 $39.8K - $50.6K
115K $1.54M
DHC
Diversified Healthcare Trust

Real Estate
-4.91K
- 2.92%
$3.01 - $4.19 $14.8K - $20.6K
163K $682K
HOUS
Anywhere Real Estate Inc.

Real Estate
-2.69K
- 2.57%
$3.23 - $5.87 $8.68K - $15.8K
102K $516K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-595
- 3.52%
$23.52 - $37.4 $14K - $22.3K
16.3K $609K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-6.33K
- 4.69%
$5.32 - $7.33 $33.6K - $46.4K
128K $941K
ASIX
Advan Six Inc.

Basic Materials
-691
- 2.66%
$20.9 - $30.57 $14.4K - $21.1K
25.3K $767K
MMI
Marcus & Millichap, Inc.

Real Estate
-597
- 2.46%
$30.23 - $40.7 $18K - $24.3K
23.6K $937K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.45K
- 3.27%
$75.8 - $89.13 $110K - $130K
43K $3.7M
HOPE
Hope Bancorp Inc

Financial Services
-3.09K
- 2.64%
$10.37 - $13.52 $32K - $41.7K
114K $1.43M
VICR
Vicor Corp

Technology
-604
- 2.71%
$32.63 - $42.29 $19.7K - $25.5K
21.7K $914K
SPNT
Sirius Point LTD

Financial Services
-2.58K
- 2.6%
$11.99 - $15.01 $30.9K - $38.7K
96.5K $1.38M
EOLS
Evolus, Inc.

Healthcare
-6.14K
- 12.01%
$10.66 - $17.48 $65.5K - $107K
45K $729K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-1.35K
- 2.43%
$10.29 - $14.6 $13.9K - $19.7K
54.2K $759K
VRE
Veris Residential, Inc.

Real Estate
-1.79K
- 2.48%
$14.79 - $17.99 $26.5K - $32.2K
70.5K $1.26M
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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