California State Teachers Retirement System (CalSTRS)
NGMS

California State Teachers Retirement System (CalSTRS)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,246
Closed -$413K – 3239
2024
Q1 		$413K Buy
14,246
+1,513
+12% +$42.9K ﹤0.01% 2249
2023
Q4 		$365K Sell
12,733
-1,804
-12% -$48.8K ﹤0.01% 2343
2023
Q3 		$392K Hold
14,537
– – ﹤0.01% 2319
2023
Q2 		$380K Sell
14,537
-6,981
-32% -$146K ﹤0.01% 2423
2023
Q1 		$327K Sell
21,518
-356
-2% -$5.01K ﹤0.01% 2471
2022
Q4 		$267K Buy
21,874
+16,739
+326% +$252K ﹤0.01% 2561
2022
Q3 		$66K Sell
5,135
-486
-9% -$7.38K ﹤0.01% 2923
2022
Q2 		$75K Sell
5,621
-10,991
-66% -$149K ﹤0.01% 2960
2022
Q1 		$256K Sell
16,612
-1,773
-10% -$37.1K ﹤0.01% 2596
2021
Q4 		$511K Buy
18,385
+8,678
+89% +$301K ﹤0.01% 2503
2021
Q3 		$356K Sell
9,707
-3,670
-27% -$169K ﹤0.01% 2557
2021
Q2 		$822K Buy
13,377
+4,959
+59% +$259K ﹤0.01% 2336
2021
Q1 		$301K Buy
+8,418
New +$269K ﹤0.01% 2734

California State Teachers Retirement System (CalSTRS)'s NGMS Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 14,246 shares — an estimated $413K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $822K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,246 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $413K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NeoGames S.A. Ordinary Shares position peaked at $822K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.