California State Teachers Retirement System (CalSTRS)
LEXEA

California State Teachers Retirement System (CalSTRS)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LEXEA Stock Details LEXEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-83,924
Closed -$4.01M – 3044
2019
Q2 		$4.01M Buy
83,924
+496
+0.6% +$21.9K 0.01% 1129
2019
Q1 		$3.57M Sell
83,428
-1,855
-2% -$79.7K 0.01% 1167
2018
Q4 		$3.33M Buy
85,283
+1,764
+2% +$73.4K 0.01% 1142
2018
Q3 		$3.93M Buy
83,519
+79
+0.1% +$3.69K 0.01% 1177
2018
Q2 		$3.67M Sell
83,440
-3,676
-4% -$153K 0.01% 1216
2018
Q1 		$3.42M Sell
87,116
-3,415
-4% -$146K 0.01% 1185
2017
Q4 		$4.01M Buy
90,531
+711
+0.8% +$34.2K 0.01% 1154
2017
Q3 		$4.77M Sell
89,820
-10,332
-10% -$559K 0.01% 1017
2017
Q2 		$5.41M Sell
100,152
-8,416
-8% -$424K 0.01% 975
2017
Q1 		$4.94M Sell
108,568
-4,700
-4% -$207K 0.01% 1067
2016
Q4 		$4.49M Buy
+113,268
New +$4.8M 0.01% 1158

Other funds holding LEXEA

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LEXEA Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 83,924 shares — an estimated $4.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $5.41M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 83,924 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.41M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.