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
MSGS
Madison Square Garden Sports Corp.

Communication Services
-470
- 3.05%
$187.29 - $209.6 $88K - $98.5K
14.9K $3.11M
CARG
Car Gurus, Inc.

Communication Services
-3.51K
- 4.22%
$22.11 - $30.58 $77.6K - $107K
79.6K $2.39M
XRAY
Dentsply Sirona Inc.

Healthcare
-8.43K
- 4.09%
$23.63 - $27.54 $199K - $232K
198K $5.35M
MCY
Mercury General Corp

Financial Services
-821
- 3.05%
$52.25 - $66.23 $42.9K - $54.4K
26.1K $1.65M
FHB
First Hawaiian, Inc.

Financial Services
-3.56K
- 2.86%
$20.52 - $26.1 $73.1K - $92.9K
121K $2.8M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-5.71K
- 2.93%
$7.28 - $11.9 $41.6K - $68K
189K $1.78M
ZION
Zions Bancorporation, National Association

Financial Services
-7.62K
- 5.11%
$42.49 - $52.53 $324K - $400K
142K $6.69M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-12K
- 26.82%
$30.16 - $52.4 $362K - $628K
32.7K $1.55M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.14K
- 2.84%
$33.44 - $37.39 $205K - $229K
210K $7.6M
UMH
Umh Properties, Inc.

Real Estate
-1.06K
- 1.65%
$16.04 - $20.43 $17K - $21.7K
63.1K $1.24M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-5.62K
- 3.07%
$6.41 - $8.69 $36K - $48.8K
177K $1.35M
FFBC
First Financial Bancorp

Financial Services
-2.46K
- 2.65%
$21.7 - $28.09 $53.3K - $69K
90.2K $2.28M
PETQ
Pet Iq, Inc.

Healthcare
-553
- 2.05%
$20.57 - $30.79 $11.4K - $17K
26.4K $813K
UNFI
United Natural Foods Inc

Consumer Defensive
-591
- 0.96%
$11.93 - $16.94 $7.05K - $10K
61.1K $1.03M
SON
Sonoco Products CO

Consumer Cyclical
-2.89K
- 2.98%
$48.33 - $56.57 $139K - $163K
94K $5.13M
AVA
Avista Corp

Utilities
-2.43K
- 3.18%
$33.57 - $39.64 $81.5K - $96.2K
74K $2.87M
WVE
Wave Life Sciences Ltd.

Healthcare
-2.75K
- 3.53%
$5.12 - $9.01 $14.1K - $24.7K
75K $615K
FWRD
Forward Air Corp

Industrials
-5.41K
- 21.06%
$18.65 - $37.23 $101K - $201K
20.3K $717K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.43K
- 4.33%
$9.39 - $13.59 $41.6K - $60.1K
97.9K $1.33M
TXG
10x Genomics, Inc.

Healthcare
-2.8K
- 2.99%
$15.71 - $23.49 $43.9K - $65.7K
90.7K $2.05M
CLBT
Cellebrite Di Ltd.

Technology
-5.23K
- 8.04%
$11.61 - $17.52 $60.7K - $91.6K
59.8K $1.01M
CWT
California Water Service Group

Utilities
-1.66K
- 2.94%
$47.83 - $55.5 $79.2K - $91.9K
54.6K $2.96M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.28K
- 3.07%
$17.57 - $25.19 $22.5K - $32.3K
40.4K $979K
VBTX
Veritex Holdings, Inc.

Financial Services
-1.61K
- 3.03%
$20.28 - $26.48 $32.6K - $42.5K
51.4K $1.35M
MNKD
Mannkind Corp

Healthcare
-7.05K
- 2.67%
$5.01 - $6.7 $35.3K - $47.2K
257K $1.61M
VERA
Vera Therapeutics, Inc.

Healthcare
-969
- 2.78%
$34.09 - $46.71 $33K - $45.3K
33.9K $1.5M
AN
Autonation, Inc.

Consumer Cyclical
-1.61K
- 5.99%
$156.14 - $190.72 $252K - $307K
25.3K $4.53M
FBK
Fb Financial Corp

Financial Services
-1.04K
- 2.85%
$38.04 - $49.23 $39.5K - $51.1K
35.4K $1.66M
UA
Under Armour Inc Cl C

Consumer Cyclical
-3.72K
- 2.51%
$6.18 - $8.41 $23K - $31.3K
145K $1.21M
GNW
Genworth Financial Inc

Financial Services
-16K
- 3.67%
$5.95 - $6.98 $95.4K - $112K
421K $2.88M
CDMO
Avid Bioservices, Inc.

Healthcare
-1.84K
- 2.98%
$6.7 - $12.45 $12.3K - $22.9K
60K $682K
ICFI
Icf International, Inc.

Industrials
-539
- 2.95%
$129.47 - $169.48 $69.8K - $91.3K
17.7K $2.95M
XMTR
Xometry, Inc.

Industrials
-1.01K
- 2.64%
$11.28 - $20.48 $11.4K - $20.7K
37.3K $684K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.53K
- 2.76%
$96.28 - $112.4 $147K - $172K
53.9K $5.78M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.51K
- 3.61%
$40.69 - $48.34 $61.5K - $73.1K
40.3K $1.95M
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.05K
- 2.29%
$10.67 - $14.12 $32.6K - $43.1K
130K $1.77M
IRT
Independence Realty Trust, Inc.

Real Estate
-6.67K
- 3.03%
$18.32 - $21.15 $122K - $141K
213K $4.36M
AMRC
Ameresco, Inc.

Industrials
-931
- 2.93%
$25.8 - $38.78 $24K - $36.1K
30.8K $1.17M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-954
- 2.59%
$21.25 - $30.25 $20.3K - $28.9K
35.9K $1.06M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-198
- 4.18%
$136.85 - $238.3 $27.1K - $47.2K
4.54K $928K
NTNX
Nutanix, Inc.

Technology
-5.32K
- 2.23%
$46.0 - $63.19 $245K - $336K
233K $13.8M
MMS
Maximus, Inc.

Industrials
-2.04K
- 3.4%
$84.08 - $93.17 $172K - $190K
57.9K $5.4M
NSIT
Insight Enterprises Inc

Technology
-965
- 3.53%
$180.0 - $225.24 $174K - $217K
26.4K $5.69M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-941
- 3.1%
$30.0 - $39.95 $28.2K - $37.6K
29.5K $1.18M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-935
- 2.74%
$19.61 - $29.94 $18.3K - $28K
33.2K $955K
BRP
Brp Group, Inc.

Financial Services
-691
- 1.09%
$35.8 - $40.92 $24.7K - $28.3K
62.5K $2.5M
NSA
National Storage Affiliates Trust

Real Estate
-5.04K
- 6.97%
$39.73 - $49.13 $200K - $247K
67.2K $3.24M
PLMR
Palomar Holdings, Inc.

Financial Services
-702
- 2.9%
$80.39 - $99.22 $56.4K - $69.7K
23.5K $2.23M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-2.32K
- 2.97%
$12.16 - $17.51 $28.2K - $40.5K
75.6K $1.32M
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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