California State Teachers Retirement System (CalSTRS)’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
81,260
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $1.27M | Hold |
81,260
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.41M | Sell |
81,260
-1,349
| -2% | -$23.3K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $1.8M | Sell |
82,609
-1,396
| -2% | -$30.4K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.62M | Sell |
84,005
-1,124
| -1% | -$21.7K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.7M | Buy |
85,129
+851
| +1% | +$17K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.39M | Buy |
84,278
+618
| +0.7% | +$10.2K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.14M | Buy |
83,660
+1,043
| +1% | +$14.2K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.19M | Sell |
82,617
-17,966
| -18% | -$259K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.83M | Sell |
100,583
-786
| -0.8% | -$14.3K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.57M | Buy |
101,369
+2,865
| +3% | +$44.5K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.43M | Buy |
98,504
+3,270
| +3% | +$47.3K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $1.55M | Buy |
95,234
+1,236
| +1% | +$20.2K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $1.86M | Buy |
93,998
+4,699
| +5% | +$92.8K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.24M | Buy |
89,299
+8,751
| +11% | +$219K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1.97M | Buy |
+80,548
| New | +$1.97M | ﹤0.01% | 1733 |
|