California State Teachers Retirement System (CalSTRS)’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
145,252
+1,012
| +0.7% | +$11.6K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.28M | Sell |
144,240
-2,748
| -2% | -$43.5K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $2.92M | Sell |
146,988
-3,006
| -2% | -$59.8K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $2.86M | Sell |
149,994
-4,281
| -3% | -$81.7K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $3.22M | Sell |
154,275
-6,317
| -4% | -$132K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $3.33M | Sell |
160,592
-10,717
| -6% | -$222K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $3.11M | Sell |
171,309
-8,451
| -5% | -$153K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $3.33M | Sell |
179,760
-23,814
| -12% | -$441K | 0.01% | 1097 |
|
|
2023
Q2 | $2.72M | Buy |
203,574
+41,484
| +26% | +$555K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $2.08M | Sell |
162,090
-7,290
| -4% | -$93.4K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $2.71M | Buy |
169,380
+450
| +0.3% | +$7.21K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $2.14M | Sell |
168,930
-1,702
| -1% | -$21.6K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $2.18M | Buy |
170,632
+47,696
| +39% | +$609K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1.82M | Sell |
122,936
-9,007
| -7% | -$133K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.28M | Buy |
131,943
+6,993
| +6% | +$67.8K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.52M | Buy |
124,950
+5,677
| +5% | +$68.9K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.69M | Sell |
119,273
-5,689
| -5% | -$80.6K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.41M | Buy |
124,962
+12,945
| +12% | +$146K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.16M | Buy |
112,017
+13,764
| +14% | +$142K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $785K | Buy |
98,253
+3,317
| +3% | +$26.5K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $520K | Buy |
94,936
+13,192
| +16% | +$72.3K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $220K | Buy |
81,744
+948
| +1% | +$2.55K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $898K | Sell |
80,796
-2,138
| -3% | -$23.8K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $898K | Buy |
82,934
+14,064
| +20% | +$152K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.11M | Buy |
68,870
+1,046
| +2% | +$16.9K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $1.04M | Sell |
67,824
-1,577
| -2% | -$24.3K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $899K | Buy |
69,401
+1,632
| +2% | +$21.1K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.46M | Buy |
67,769
+45,240
| +201% | +$976K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $422K | Hold |
22,529
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q1 | $381K | Buy |
+22,529
| New | +$381K | ﹤0.01% | 2505 |
|