TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,306 Value ($000) $259 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 32,715 Value ($000) $277 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 32,714 Value ($000) $233 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 32,714 Value ($000) $215 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 32,714 Value ($000) $316 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 32,944 Value ($000) $256 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 34,153 Value ($000) $297 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 35,141 Value ($000) $382 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 36,831 Value ($000) $358 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 38,255 Value ($000) $607 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 41,421 Value ($000) $556 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 36,502 Value ($000) $480 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 37,008 Value ($000) $560 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 40,735 Value ($000) $514 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 43,133 Value ($000) $246 Avg Close $6.26 Range $5.22 - $7.68
Q1 2022
Shares 10,843 Value ($000) $65 Avg Close $3.89 Range $2.72 - $6.35
Q4 2021
Shares 12,228 Value ($000) $44 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 13,473 Value ($000) $50 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 34,058 Value ($000) $126 Avg Close $3.31 Range $2.13 - $4.70
Q1 2021
Shares 44,166 Value ($000) $111 Avg Close $1.85 Range $1.50 - $2.75
Q4 2020
Shares 49,074 Value ($000) $78 Avg Close $1.43 Range $0.82 - $2.06
Q3 2020
Shares 49,074 Value ($000) $60 Avg Close $1.43 Range $1.15 - $1.77
Q2 2020
Shares 49,074 Value ($000) $83 Avg Close $1.94 Range $1.40 - $4.29
Q1 2020
Shares 49,074 Value ($000) $98 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 53,543 Value ($000) $268 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 53,543 Value ($000) $365 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 50,845 Value ($000) $463 Avg Close $10.12 Range $8.92 - $11.70