California State Teachers Retirement System Sells in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SABR
Sabre Corp

Consumer Cyclical
-8.78K
- 2.49%
$2.57 - $3.72 $22.6K - $32.7K
344K $1.26M
MP
Mp Materials Corp.

Basic Materials
-20.3K
- 14.72%
$10.49 - $18.39 $213K - $374K
118K $2.08M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.13K
- 3.09%
$38.94 - $54.0 $44K - $61K
35.4K $1.82M
NWE
Northwestern Corp

Utilities
-1.84K
- 3.07%
$48.68 - $57.27 $89.5K - $105K
58K $3.32M
CYH
Community Health Systems Inc

Healthcare
-7.36K
- 5.42%
$3.24 - $6.22 $23.8K - $45.8K
128K $779K
PRK
Park National Corp

Financial Services
-450
- 2.88%
$140.68 - $188.56 $63.3K - $84.9K
15.2K $2.54M
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.09K
- 4.52%
$57.92 - $73.9 $121K - $154K
44.1K $3.15M
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.36K
- 2.7%
$32.43 - $41.89 $76.5K - $98.9K
84.9K $3.2M
STAG
Stag Industrial, Inc.

Real Estate
-5.3K
- 2.98%
$35.42 - $40.98 $188K - $217K
172K $6.73M
RNA
Avidity Biosciences, Inc.

Healthcare
-1.53K
- 1.94%
$37.21 - $48.14 $57K - $73.8K
77.4K $3.56M
HNI
Hni Corp

Industrials
-1.42K
- 3.08%
$44.15 - $54.95 $62.6K - $78K
44.7K $2.41M
PCH
Potlatchdeltic Corp

Real Estate
-2.36K
- 3.04%
$37.5 - $46.09 $88.4K - $109K
75.2K $3.39M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-2.86K
- 3.18%
$24.44 - $30.62 $69.9K - $87.5K
87K $2.55M
ITGR
Integer Holdings Corp

Healthcare
-999
- 3.06%
$110.25 - $131.62 $110K - $131K
31.7K $4.12M
PNTG
Pennant Group, Inc.

Healthcare
-869
- 2.98%
$23.4 - $36.88 $20.3K - $32K
28.3K $1.01M
WHD
Cactus, Inc.

Energy
-1.78K
- 2.78%
$51.05 - $63.46 $90.6K - $113K
62.1K $3.71M
FBNC
First Bancorp

Financial Services
-1.18K
- 2.94%
$31.65 - $44.54 $37.3K - $52.5K
38.9K $1.62M
IDA
Idacorp Inc

Utilities
-1.48K
- 2.99%
$92.02 - $104.62 $136K - $155K
48K $4.94M
RDN
Radian Group Inc

Financial Services
-5.44K
- 3.68%
$31.05 - $37.16 $169K - $202K
143K $4.94M
UCBI
United Community Banks Inc

Financial Services
-3.47K
- 2.99%
$24.56 - $31.51 $85.3K - $109K
113K $3.3M
ROIV
Roivant Sciences Ltd.

Healthcare
-71
- 0.02%
$10.17 - $12.5 $722 - $888
354K $4.08M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.34K
- 2.05%
$43.83 - $54.98 $58.9K - $73.9K
64.2K $3.28M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.61K
- 2.8%
$7.79 - $11.88 $20.4K - $31.1K
90.7K $1.07M
PRIM
Primoris Services Corp

Industrials
-1.44K
- 2.75%
$47.41 - $59.36 $68K - $85.2K
50.7K $2.95M
LCII
Lci Industries

Consumer Cyclical
-638
- 2.59%
$97.61 - $123.73 $62.3K - $78.9K
24K $2.9M
DBX
Dropbox, Inc.

Technology
-15K
- 6.12%
$21.42 - $25.44 $322K - $382K
230K $5.86M
TOWN
Towne Bank (Va)

Financial Services
-2.21K
- 3.04%
$26.78 - $34.85 $59.2K - $77K
70.4K $2.33M
ROIC
Retail Opportunity Investments Corp

Real Estate
-3.35K
- 2.7%
$12.29 - $15.98 $41.1K - $53.5K
120K $1.89M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-2.22K
- 2.73%
$8.13 - $13.19 $18.1K - $29.3K
79.1K $1.04M
FBP
First Bancorp

Financial Services
-5.32K
- 3.27%
$17.74 - $21.83 $94.3K - $116K
157K $3.33M
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.22K
- 3.29%
$7.89 - $15.21 $17.5K - $33.7K
65.2K $911K
ARW
Arrow Electronics Inc

Technology
-2.19K
- 4.05%
$117.29 - $135.1 $257K - $296K
51.8K $6.88M
BKH
Black Hills Corp

Utilities
-1.47K
- 2.2%
$53.42 - $61.53 $78.3K - $90.2K
65.2K $3.98M
CLVT
Clarivate PLC

Technology
-9.14K
- 3.03%
$5.08 - $7.1 $46.4K - $64.9K
293K $2.08M
LOB
Live Oak Bancshares, Inc.

Financial Services
-854
- 2.6%
$33.45 - $49.72 $28.6K - $42.5K
32K $1.51M
UAA
Under Armour, Inc.

Consumer Cyclical
-5.46K
- 2.97%
$6.37 - $8.94 $34.8K - $48.8K
179K $1.59M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-2.05K
- 3.02%
$30.39 - $37.66 $62.4K - $77.3K
65.8K $2.44M
MORN
Morningstar, Inc.

Financial Services
-823
- 3.04%
$295.85 - $326.31 $243K - $269K
26.2K $8.37M
PCT
Pure Cycle Technologies, Inc.

Industrials
-3.33K
- 2.95%
$4.69 - $10.17 $15.6K - $33.9K
110K $1.04M
NOVA
Sunnova Energy International Inc.

Technology
-7.45K
- 6.94%
$5.17 - $12.24 $38.5K - $91.2K
100K $973K
TRUP
Trupanion, Inc.

Financial Services
-835
- 2.56%
$27.67 - $48.57 $23.1K - $40.6K
31.8K $1.33M
JHG
Janus Henderson Group PLC

Financial Services
-4.79K
- 3.75%
$33.55 - $38.68 $161K - $185K
123K $4.68M
RLI
Rli Corp

Financial Services
-1.28K
- 3.18%
$137.07 - $154.98 $176K - $199K
39K $6.04M
NWL
Newell Brands Inc.

Consumer Defensive
-20.5K
- 4.86%
$5.73 - $8.91 $118K - $183K
402K $3.08M
HAYW
Hayward Holdings, Inc.

Industrials
-4.12K
- 2.82%
$12.04 - $15.32 $49.6K - $63.1K
142K $2.17M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.31K
- 2.95%
$19.62 - $23.55 $84.6K - $102K
142K $3.3M
IBTX
Independent Bank Group, Inc.

Financial Services
-1.02K
- 2.81%
$44.7 - $61.0 $45.4K - $61.9K
35.2K $2.03M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.01K
- 2.74%
$78.84 - $109.49 $79.3K - $110K
35.6K $3.68M
NFG
National Fuel Gas CO

Energy
-2.81K
- 3.25%
$54.14 - $61.22 $152K - $172K
83.6K $5.07M
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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