CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 141 filers reported holding K12 INC in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of K12 INC
ValueSharesWeighting
Q3 2020$1,589,000
-3.1%
60,336
+0.2%
0.00%0.0%
Q2 2020$1,640,000
+46.6%
60,221
+1.5%
0.00%
+50.0%
Q1 2020$1,119,000
-8.7%
59,335
-1.5%
0.00%0.0%
Q4 2019$1,226,000
-22.9%
60,2670.0%0.00%
-33.3%
Q3 2019$1,591,000
-11.9%
60,267
+1.5%
0.00%
-25.0%
Q2 2019$1,806,000
-7.6%
59,372
+3.7%
0.00%0.0%
Q1 2019$1,954,000
+34.7%
57,249
-2.2%
0.00%
+33.3%
Q4 2018$1,451,000
+45.5%
58,522
+3.9%
0.00%
+50.0%
Q3 2018$997,000
+4.3%
56,319
-3.6%
0.00%0.0%
Q2 2018$956,000
+15.5%
58,3970.0%0.00%0.0%
Q1 2018$828,000
-14.2%
58,397
-3.8%
0.00%0.0%
Q4 2017$965,000
-0.9%
60,675
+11.2%
0.00%0.0%
Q3 2017$974,000
-10.0%
54,579
-9.6%
0.00%0.0%
Q2 2017$1,082,000
-15.1%
60,381
-9.3%
0.00%
-33.3%
Q1 2017$1,275,000
+6.6%
66,581
-4.4%
0.00%
+50.0%
Q4 2016$1,196,000
+16.8%
69,681
-2.4%
0.00%0.0%
Q3 2016$1,024,000
+15.7%
71,381
+0.7%
0.00%0.0%
Q2 2016$885,000
+25.0%
70,881
-1.0%
0.00%0.0%
Q1 2016$708,000
+28.5%
71,581
+14.3%
0.00%
+100.0%
Q4 2015$551,000
-28.0%
62,600
+1.8%
0.00%
-50.0%
Q3 2015$765,000
-1.9%
61,478
-0.3%
0.00%0.0%
Q2 2015$780,000
-21.0%
61,678
-1.8%
0.00%0.0%
Q1 2015$987,000
+30.6%
62,800
-1.4%
0.00%0.0%
Q4 2014$756,000
-25.3%
63,700
+0.4%
0.00%
-33.3%
Q3 2014$1,012,000
-38.4%
63,429
-7.1%
0.00%
-25.0%
Q2 2014$1,643,000
+47.5%
68,244
+38.8%
0.00%
+33.3%
Q1 2014$1,114,000
+4.2%
49,1690.0%0.00%0.0%
Q4 2013$1,069,000
-29.2%
49,169
+0.6%
0.00%
-25.0%
Q3 2013$1,509,000
+21.4%
48,869
+3.2%
0.00%0.0%
Q2 2013$1,243,000
+11.3%
47,334
+2.1%
0.00%0.0%
Q1 2013$1,117,00046,3440.00%
Other shareholders
K12 INC shareholders Q2 2018
NameSharesValueWeighting ↓
PALISADE CAPITAL MANAGEMENT, LP 1,357,615$22,224,0000.64%
Piermont Capital Management Inc. 115,660$1,893,0000.58%
Matarin Capital Management, LLC 421,269$6,896,174,0000.50%
Alambic Investment Management, L.P. 99,004$1,621,0000.44%
AlphaMark Advisors, LLC 62,065$1,016,0000.41%
HIGHLAND CAPITAL MANAGEMENT LP 375,747$6,151,0000.35%
Lapides Asset Management, LLC 36,400$596,0000.13%
SECOR Capital Advisors, LP 89,972$1,473,0000.13%
RAMSEY QUANTITATIVE SYSTEMS 7,479$122,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 42,235$691,0000.10%
View complete list of K12 INC shareholders