California State Teachers Retirement System (CalSTRS)’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,705
| Closed | -$4.83K | – | 3082 |
|
|
2025
Q1 | $4.83K | Hold |
10,705
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q4 | $5.38K | Hold |
10,705
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q3 | $9.69K | Hold |
10,705
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q2 | $10.7K | Sell |
10,705
-2,636
| -20% | -$2.63K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $19.7K | Sell |
13,341
-8,501
| -39% | -$12.6K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $23.8K | Sell |
21,842
-6,633
| -23% | -$7.23K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $33.6K | Sell |
28,475
-14,453
| -34% | -$17.1K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $60.5K | Buy |
+42,928
| New | +$60.5K | ﹤0.01% | 2843 |
|
|
2022
Q2 | – | Sell |
-53,656
| Closed | -$83K | – | 3235 |
|
|
2022
Q1 | $83K | Sell |
53,656
-14,124
| -21% | -$21.8K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $166K | Buy |
67,780
+2,577
| +4% | +$6.31K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $164K | Sell |
65,203
-102,193
| -61% | -$257K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $477K | Buy |
+167,396
| New | +$477K | ﹤0.01% | 2663 |
|
|
2020
Q2 | – | Sell |
-168,433
| Closed | -$139K | – | 3054 |
|
|
2020
Q1 | $139K | Buy |
168,433
+1,925
| +1% | +$1.59K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $148K | Hold |
166,508
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q3 | $163K | Hold |
166,508
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $183K | Sell |
166,508
-7,818
| -4% | -$8.59K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $228K | Buy |
174,326
+31,787
| +22% | +$41.6K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $130K | Sell |
142,539
-14,107
| -9% | -$12.9K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $322K | Hold |
156,646
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q2 | $282K | Buy |
156,646
+3,726
| +2% | +$6.71K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $360K | Sell |
152,920
-3,135
| -2% | -$7.38K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $294K | Buy |
156,055
+19,879
| +15% | +$37.5K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $338K | Sell |
136,176
-17,145
| -11% | -$42.6K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $423K | Sell |
153,321
-14,630
| -9% | -$40.4K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $507K | Buy |
167,951
+4,343
| +3% | +$13.1K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $517K | Sell |
163,608
-4,572
| -3% | -$14.4K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $574K | Buy |
168,180
+14,973
| +10% | +$51.1K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $350K | Buy |
153,207
+15,150
| +11% | +$34.6K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $347K | Buy |
138,057
+8,572
| +7% | +$21.5K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $428K | Buy |
129,485
+12,092
| +10% | +$40K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $284K | Sell |
117,393
-371
| -0.3% | -$898 | ﹤0.01% | 2771 |
|
|
2015
Q2 | $345K | Buy |
117,764
+530
| +0.5% | +$1.55K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $470K | Sell |
117,234
-1,735
| -1% | -$6.96K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $358K | Buy |
118,969
+510
| +0.4% | +$1.54K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $300K | Buy |
118,459
+799
| +0.7% | +$2.02K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $290K | Buy |
117,660
+35,188
| +43% | +$86.7K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $219K | Hold |
82,472
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q4 | $240K | Hold |
82,472
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q3 | $253K | Buy |
82,472
+2,742
| +3% | +$8.41K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $255K | Buy |
+79,730
| New | +$255K | ﹤0.01% | 2720 |
|