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
BOKF
Bok Financial Corp

Financial Services
-923
- 3.3%
$87.91 - $107.34 $81.1K - $99.1K
27K $2.83M
WBS
Webster Financial Corp

Financial Services
-5.13K
- 3.06%
$42.49 - $49.62 $218K - $255K
162K $7.56M
BRC
Brady Corp

Industrials
-2.11K
- 5.21%
$64.54 - $76.61 $136K - $162K
38.4K $2.94M
SLM
Slm Corp

Financial Services
-6.39K
- 3.22%
$19.93 - $23.7 $127K - $151K
192K $4.39M
CATY
Cathay General Bancorp

Financial Services
-1.97K
- 2.92%
$36.27 - $45.24 $71.5K - $89.2K
65.5K $2.81M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.15K
- 3.02%
$36.99 - $50.09 $42.6K - $57.8K
37K $1.79M
SASR
Sandy Spring Bancorp Inc

Financial Services
-1.23K
- 2.8%
$23.54 - $33.51 $28.9K - $41.2K
42.6K $1.34M
BL
Blackline, Inc.

Technology
-1.33K
- 2.59%
$43.75 - $55.15 $58.3K - $73.5K
50.1K $2.76M
KFY
Korn Ferry

Industrials
-1.87K
- 3.67%
$64.17 - $75.61 $120K - $141K
49K $3.69M
STBA
S&T Bancorp Inc

Financial Services
-1.13K
- 3.03%
$32.48 - $45.61 $36.7K - $51.6K
36.2K $1.52M
OI
O I Glass, Inc.

Consumer Cyclical
-2.3K
- 1.5%
$10.2 - $13.42 $23.4K - $30.8K
150K $1.97M
HLMN
Hillman Solutions Corp.

Industrials
-4.93K
- 2.59%
$8.66 - $10.66 $42.7K - $52.6K
186K $1.96M
OFG
Ofg Bancorp

Financial Services
-1.52K
- 3.3%
$36.77 - $46.84 $55.7K - $71K
44.4K $1.99M
BANR
Banner Corp

Financial Services
-939
- 2.8%
$47.37 - $61.4 $44.5K - $57.7K
32.6K $1.94M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.58K
- 3.43%
$37.92 - $46.58 $59.8K - $73.5K
44.4K $2.05M
FLS
Flowserve Corp

Industrials
-3.53K
- 2.76%
$44.46 - $52.53 $157K - $185K
125K $6.44M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-10.7K
- 5.03%
$47.99 - $54.43 $511K - $580K
201K $10.9M
WIX
Wix.Com Ltd.

Technology
-704
- 1.43%
$147.93 - $171.74 $104K - $121K
48.5K $8.1M
FCF
First Commonwealth Financial Corp

Financial Services
-2.94K
- 2.95%
$13.71 - $18.6 $40.3K - $54.6K
96.7K $1.66M
BLD
Top Build Corp

Industrials
-957
- 3.07%
$360.4 - $479.09 $345K - $458K
30.2K $12.3M
STC
Stewart Information Services Corp

Financial Services
-719
- 2.69%
$61.23 - $76.01 $44K - $54.7K
26.1K $1.95M
UE
Urban Edge Properties

Real Estate
-2.36K
- 2.05%
$18.09 - $21.5 $42.7K - $50.8K
113K $2.41M
PNM
Pnm Resources Inc

Utilities
-2.53K
- 3.02%
$35.99 - $42.21 $91.1K - $107K
81.4K $3.39M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-773
- 2.86%
$48.52 - $64.71 $37.5K - $50K
26.3K $1.63M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.02K
- 5.29%
$15.06 - $25.89 $30.4K - $52.3K
36.1K $895K
LC
Lending Club Corp

Financial Services
-2.69K
- 2.5%
$8.34 - $12.51 $22.4K - $33.6K
105K $1.2M
MDU
Mdu Resources Group Inc

Industrials
-5.58K
- 2.91%
$24.1 - $27.68 $134K - $154K
186K $5.09M
PBI
Pitney Bowes Inc

Industrials
-4.27K
- 2.73%
$5.65 - $7.49 $24.1K - $31.9K
152K $1.09M
AWR
American States Water CO

Utilities
-1.12K
- 3.09%
$71.55 - $85.38 $80.4K - $96K
35.2K $2.93M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.18K
- 2.05%
$18.46 - $25.37 $21.8K - $30K
56.4K $1.38M
UGI
Ugi Corp

Utilities
-5.65K
- 2.71%
$22.23 - $25.05 $126K - $142K
203K $5.07M
UNF
Unifirst Corp

Industrials
-525
- 3.56%
$164.34 - $198.74 $86.3K - $104K
14.2K $2.82M
KROS
Keros Therapeutics, Inc.

Healthcare
-898
- 3.18%
$41.68 - $58.07 $37.4K - $52.1K
27.4K $1.59M
FLNC
Fluence Energy, Inc.

Utilities
-1.57K
- 2.54%
$13.84 - $22.92 $21.7K - $36K
60.3K $1.37M
BANF
Bancfirst Corp

Financial Services
-598
- 2.88%
$85.41 - $110.34 $51.1K - $66K
20.2K $2.12M
GHC
Graham Holdings CO

Consumer Defensive
-118
- 3.65%
$688.99 - $821.72 $81.3K - $97K
3.12K $2.56M
RYN
Rayonier Inc

Real Estate
-3.98K
- 2.88%
$27.69 - $32.25 $110K - $128K
134K $4.32M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-6.51K
- 3.53%
$18.88 - $22.7 $123K - $148K
178K $3.98M
IRDM
Iridium Communications Inc.

Communication Services
-3.44K
- 3.2%
$25.17 - $31.03 $86.6K - $107K
104K $3.17M
PEN
Penumbra Inc

Healthcare
-1.05K
- 2.91%
$163.64 - $210.12 $171K - $220K
34.9K $6.77M
TRN
Trinity Industries Inc

Industrials
-2.46K
- 3.08%
$28.66 - $36.5 $70.4K - $89.7K
77.4K $2.7M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.18K
- 3.02%
$15.88 - $29.5 $18.8K - $34.9K
37.9K $1.01M
CPK
Chesapeake Utilities Corp

Utilities
-654
- 3.01%
$106.02 - $124.17 $69.3K - $81.2K
21.1K $2.61M
NJR
New Jersey Resources Corp

Utilities
-2.44K
- 2.54%
$42.03 - $48.02 $103K - $117K
93.5K $4.41M
UFPT
Ufp Technologies Inc

Healthcare
-197
- 2.78%
$283.66 - $358.42 $55.9K - $70.6K
6.89K $2.18M
STWD
Starwood Property Trust, Inc.

Real Estate
-5.33K
- 1.82%
$18.75 - $21.11 $100K - $113K
287K $5.86M
AGX
Argan Inc

Industrials
-305
- 2.48%
$69.3 - $101.43 $21.1K - $30.9K
12K $1.21M
ONB
Old National Bancorp

Financial Services
-7.44K
- 2.41%
$16.67 - $20.22 $124K - $150K
301K $5.62M
LBRDA
Liberty Broadband Corp

Communication Services
-478
- 2.99%
$52.22 - $77.82 $25K - $37.2K
15.5K $1.19M
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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