California State Teachers Retirement System (CalSTRS)’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,884
| Closed | -$166K | – | 3097 |
|
|
2018
Q1 | $166K | Sell |
33,884
-948
| -3% | -$4.64K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $262K | Sell |
34,832
-1,200
| -3% | -$9.03K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $334K | Sell |
36,032
-2,800
| -7% | -$26K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $313K | Sell |
38,832
-4,400
| -10% | -$35.5K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $630K | Sell |
43,232
-2,000
| -4% | -$29.1K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $880K | Sell |
45,232
-1,200
| -3% | -$23.3K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $829K | Buy |
46,432
+400
| +0.9% | +$7.14K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $731K | Sell |
46,032
-252
| -0.5% | -$4K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $861K | Buy |
46,284
+5,845
| +14% | +$109K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $862K | Buy |
40,439
+644
| +2% | +$13.7K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $1.3M | Sell |
39,795
-100
| -0.3% | -$3.26K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.65M | Buy |
39,895
+505
| +1% | +$20.9K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $1.57M | Sell |
39,390
-400
| -1% | -$16K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $1.25M | Buy |
39,790
+169
| +0.4% | +$5.31K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.04M | Buy |
39,621
+425
| +1% | +$11.2K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $1.04M | Buy |
39,196
+1,000
| +3% | +$26.6K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $993K | Buy |
38,196
+200
| +0.5% | +$5.2K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $798K | Buy |
37,996
+200
| +0.5% | +$4.2K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $899K | Buy |
37,796
+1,205
| +3% | +$28.7K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $877K | Buy |
+36,591
| New | +$877K | ﹤0.01% | 1941 |
|