California State Teachers Retirement System (CalSTRS)’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-901
| Closed | -$4.44K | – | 3083 |
|
|
2025
Q1 | $4.44K | Hold |
901
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q4 | $5.33K | Hold |
901
| – | – | ﹤0.01% | 2985 |
|
|
2024
Q3 | $5.89K | Hold |
901
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q2 | $7.74K | Buy |
+901
| New | +$7.74K | ﹤0.01% | 2974 |
|
|
2023
Q2 | – | Sell |
-4,757
| Closed | -$28K | – | 3162 |
|
|
2023
Q1 | $28K | Sell |
4,757
-350
| -7% | -$2.06K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $38.8K | Buy |
5,107
+57
| +1% | +$433 | ﹤0.01% | 2948 |
|
|
2022
Q3 | $34K | Sell |
5,050
-421
| -8% | -$2.83K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $60K | Buy |
5,471
+38
| +0.7% | +$417 | ﹤0.01% | 3003 |
|
|
2022
Q1 | $70K | Sell |
5,433
-1,349
| -20% | -$17.4K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $108K | Hold |
6,782
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q3 | $123K | Sell |
6,782
-10,688
| -61% | -$194K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $262K | Sell |
17,470
-761
| -4% | -$11.4K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $268K | Hold |
18,231
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q4 | $277K | Hold |
18,231
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q3 | $172K | Hold |
18,231
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $123K | Hold |
18,231
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q1 | $103K | Buy |
18,231
+211
| +1% | +$1.19K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $125K | Hold |
18,020
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q3 | $159K | Hold |
18,020
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q2 | $170K | Hold |
18,020
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q1 | $170K | Hold |
18,020
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q4 | $181K | Hold |
18,020
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q3 | $196K | Hold |
18,020
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q2 | $228K | Buy |
18,020
+2,401
| +15% | +$30.4K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $194K | Hold |
15,619
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q4 | $258K | Sell |
15,619
-205
| -1% | -$3.39K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $290K | Sell |
15,824
-1,446
| -8% | -$26.5K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $313K | Sell |
17,270
-4,500
| -21% | -$81.6K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $438K | Sell |
21,770
-1,000
| -4% | -$20.1K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $404K | Sell |
22,770
-600
| -3% | -$10.6K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $315K | Buy |
23,370
+200
| +0.9% | +$2.7K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $338K | Buy |
23,170
+393
| +2% | +$5.73K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $343K | Buy |
22,777
+2,847
| +14% | +$42.9K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $264K | Buy |
19,930
+371
| +2% | +$4.91K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $273K | Sell |
19,559
-100
| -0.5% | -$1.4K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $290K | Buy |
19,659
+419
| +2% | +$6.18K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $294K | Hold |
19,240
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $331K | Buy |
19,240
+82
| +0.4% | +$1.41K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $293K | Buy |
19,158
+109
| +0.6% | +$1.67K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $299K | Buy |
19,049
+700
| +4% | +$11K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $328K | Hold |
18,349
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q4 | $289K | Hold |
18,349
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q3 | $281K | Buy |
18,349
+552
| +3% | +$8.45K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $242K | Buy |
+17,797
| New | +$242K | ﹤0.01% | 2752 |
|