Back to California State Teachers Retirement System California State Teachers Retirement System

GAMI

17 quarters

Position history for California State Teachers Retirement SystemCalifornia State Teachers Retirement System's holdings in GAMCO INVESTORS INC-A

As of its Q3 2022 13F, California State Teachers Retirement System held 1,854 shares of GAMI (Gamco Investors), worth $32,000. California State Teachers Retirement System's 13F filings listed GAMI from Q4 2018 to Q3 2022, 16 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$125,000

Total Shares Change

-7,372

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$13.56
0
2022-Q3
Decreased
1,854
-9.4%
$32,0000.0%$15.12
0
2022-Q2
Decreased
2,046
-7.8%
$43,0000.0%$18.63
0
2022-Q1
Decreased
2,218
-21.2%
$49,0000.0%$19.53
0
2021-Q4
Unchanged
2,815
0.0%
$70,0000.0%$22.52
0
2021-Q3
Decreased
2,815
-61.2%
$74,0000.0%$24.17
0
2021-Q2
Decreased
7,251
-11.3%
$182,0000.0%$21.90
0
2021-Q1
Unchanged
8,175
0.0%
$152,0000.0%$14.41
0
2020-Q4
Unchanged
8,175
0.0%
$145,0000.0%$14.82
0
2020-Q3
Unchanged
8,175
0.0%
$95,0000.0%$8.83
0
2020-Q2
Unchanged
8,175
0.0%
$109,0000.0%$10.11
0
2020-Q1
Increased
8,175
+1.1%
$90,0000.0%$8.42
22
2019-Q4
Unchanged
8,083
0.0%
$158,0000.0%$15.03
0
2019-Q3
Unchanged
8,083
0.0%
$158,0000.0%$14.92
0
2019-Q2
Increased
8,083
+9.6%
$155,0000.0%$14.68
25
2019-Q1
Unchanged
7,372
0.0%
$151,0000.0%$15.48
0
2018-Q4
First report
7,372
-
$125,0000.0%$12.75
0

Other major holders of GAMI: Horizon Kinetics Asset Management LLC, Neuberger Berman Group LLC

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