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
VMEO
Vimeo, Inc.

Technology
-3.49K
- 2.38%
$3.55 - $5.35 $12.4K - $18.7K
143K $723K
IPAR
Inter Parfums Inc

Consumer Defensive
-589
- 3.15%
$113.85 - $140.68 $67.1K - $82.9K
18.1K $2.35M
SXI
Standex International Corp

Industrials
-376
- 3.25%
$155.0 - $188.75 $58.3K - $71K
11.2K $2.04M
PZZA
Papa Johns International Inc

Consumer Cyclical
-785
- 2.45%
$40.26 - $53.87 $31.6K - $42.3K
31.2K $1.68M
RNG
Ring Central, Inc.

Technology
-2.3K
- 3.15%
$27.72 - $35.26 $63.8K - $81.2K
70.7K $2.24M
SNDR
Schneider National, Inc.

Industrials
-2.04K
- 3.78%
$22.89 - $28.65 $46.7K - $58.4K
51.9K $1.48M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.87K
- 3.49%
$25.77 - $35.16 $48.1K - $65.6K
51.6K $1.61M
WK
Workiva Inc

Technology
-1.36K
- 2.87%
$70.26 - $80.48 $95.3K - $109K
46K $3.63M
LXP
Lxp Industrial Trust

Real Estate
-8.67K
- 3.02%
$9.14 - $10.46 $79.2K - $90.7K
278K $2.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-614
- 2.47%
$33.88 - $42.53 $20.8K - $26.1K
24.3K $1.03M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.5K
- 3.01%
$23.0 - $28.7 $57.4K - $71.6K
80.3K $2.14M
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.4K
- 1.66%
$16.95 - $21.8 $23.7K - $30.4K
82.6K $1.8M
CSGS
Csg Systems International Inc

Technology
-698
- 2.43%
$40.08 - $48.65 $28K - $34K
28.1K $1.37M
IVT
Inven Trust Properties Corp.

Real Estate
-1.98K
- 2.99%
$24.41 - $29.87 $48.3K - $59.1K
64.2K $1.82M
NHC
National Healthcare Corp

Healthcare
-385
- 2.87%
$109.43 - $137.13 $42.1K - $52.8K
13K $1.64M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-7.74K
- 7.04%
$16.18 - $25.66 $125K - $199K
102K $2.62M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-545
- 3.06%
$32.3 - $46.92 $17.6K - $25.6K
17.3K $762K
TDS
Telephone & Data Systems Inc

Communication Services
-2.81K
- 2.77%
$19.05 - $24.64 $53.5K - $69.1K
98.3K $2.28M
FHI
Federated Hermes, Inc.

Financial Services
-2.44K
- 3.37%
$32.18 - $37.3 $78.4K - $90.9K
69.8K $2.57M
CNOB
Connect One Bancorp, Inc.

Financial Services
-1.15K
- 3.23%
$18.2 - $26.25 $20.9K - $30.1K
34.4K $862K
MSEX
Middlesex Water CO

Utilities
-525
- 3.02%
$52.74 - $67.59 $27.7K - $35.5K
16.8K $1.1M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-3.36K
- 2.49%
$9.25 - $11.32 $31.1K - $38K
132K $1.46M
PSMT
Pricesmart Inc

Consumer Defensive
-802
- 3.16%
$78.22 - $91.74 $62.7K - $73.6K
24.6K $2.25M
QCRH
Qcr Holdings Inc

Financial Services
-499
- 3.05%
$57.76 - $77.97 $28.8K - $38.9K
15.9K $1.17M
CPF
Central Pacific Financial Corp

Financial Services
-825
- 3.13%
$20.67 - $29.49 $17.1K - $24.3K
25.5K $753K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.38K
- 3.43%
$48.99 - $61.11 $215K - $268K
123K $7.5M
FIBK
First Interstate Bancsystem Inc

Financial Services
-2.21K
- 2.46%
$27.11 - $32.35 $60K - $71.6K
87.9K $2.7M
MYGN
Myriad Genetics Inc

Healthcare
-2.22K
- 2.53%
$23.97 - $28.6 $53.2K - $63.5K
85.5K $2.34M
NBTB
Nbt Bancorp Inc

Financial Services
-1.41K
- 3.07%
$37.75 - $49.84 $53.3K - $70.4K
44.5K $1.97M
RCM
R1 Rcm Inc.

Healthcare
-4.73K
- 2.89%
$10.9 - $14.18 $51.5K - $67K
159K $2.25M
TGNA
Tegna Inc

Communication Services
-11.1K
- 5.47%
$13.39 - $16.27 $148K - $180K
191K $3.02M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-943
- 3.09%
$78.93 - $95.84 $74.4K - $90.4K
29.6K $2.66M
CBSH
Commerce Bancshares Inc

Financial Services
-3.94K
- 3.28%
$55.02 - $65.08 $217K - $256K
116K $6.9M
TPC
Tutor Perini Corp

Industrials
-1.14K
- 2.64%
$17.36 - $27.17 $19.7K - $30.9K
41.9K $1.14M
ERII
Energy Recovery, Inc.

Industrials
-1.48K
- 2.65%
$12.6 - $18.23 $18.6K - $26.9K
54.2K $941K
NTCT
Netscout Systems Inc

Technology
-1.75K
- 2.53%
$17.82 - $21.75 $31.2K - $38.1K
67.4K $1.47M
AX
Axos Financial, Inc.

Financial Services
-1.55K
- 2.94%
$56.59 - $77.61 $87.9K - $121K
51.2K $3.22M
AAOI
Applied Optoelectronics, Inc.

Technology
-685
- 1.92%
$6.87 - $15.89 $4.71K - $10.9K
34.9K $500K
GTY
Getty Realty Corp

Real Estate
-1.63K
- 3.26%
$26.57 - $32.57 $43.3K - $53K
48.4K $1.54M
FELE
Franklin Electric CO Inc

Industrials
-1.18K
- 3.04%
$93.65 - $106.62 $110K - $125K
37.5K $3.93M
MLAB
Mesa Laboratories Inc

Technology
-156
- 2.97%
$87.73 - $140.86 $13.7K - $22K
5.1K $661K
ITRI
Itron, Inc.

Technology
-1.35K
- 3.02%
$94.52 - $108.09 $128K - $146K
43.4K $4.63M
ATRC
Atri Cure, Inc.

Healthcare
-1.41K
- 2.99%
$20.34 - $29.5 $28.7K - $41.6K
45.7K $1.28M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-3.81K
- 3.09%
$6.42 - $8.83 $24.5K - $33.6K
119K $993K
SWN
Southwestern Energy CO

Energy
-28.3K
- 2.61%
$6.0 - $7.15 $170K - $203K
1.06M $7.51M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-4.31K
- 2.99%
$14.83 - $20.92 $64K - $90.2K
140K $2.84M
NPO
Enpro Industries, Inc

Industrials
-705
- 3.59%
$141.73 - $171.51 $99.9K - $121K
18.9K $3.07M
TILE
Interface Inc

Consumer Cyclical
-1.71K
- 3.01%
$14.17 - $19.02 $24.2K - $32.4K
55K $1.04M
W
Wayfair Inc.

Consumer Cyclical
-1.66K
- 1.88%
$38.21 - $57.23 $63.3K - $94.8K
86.7K $4.87M
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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