California State Teachers Retirement System (CalSTRS)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,924
| Closed | -$4.01M | – | 3044 |
|
|
2019
Q2 | $4.01M | Buy |
83,924
+496
| +0.6% | +$23.7K | 0.01% | 1129 |
|
|
2019
Q1 | $3.57M | Sell |
83,428
-1,855
| -2% | -$79.4K | 0.01% | 1167 |
|
|
2018
Q4 | $3.34M | Buy |
85,283
+1,764
| +2% | +$69K | 0.01% | 1142 |
|
|
2018
Q3 | $3.93M | Buy |
83,519
+79
| +0.1% | +$3.72K | 0.01% | 1177 |
|
|
2018
Q2 | $3.67M | Sell |
83,440
-3,676
| -4% | -$162K | 0.01% | 1216 |
|
|
2018
Q1 | $3.42M | Sell |
87,116
-3,415
| -4% | -$134K | 0.01% | 1185 |
|
|
2017
Q4 | $4.01M | Buy |
90,531
+711
| +0.8% | +$31.5K | 0.01% | 1154 |
|
|
2017
Q3 | $4.77M | Sell |
89,820
-10,332
| -10% | -$549K | 0.01% | 1017 |
|
|
2017
Q2 | $5.41M | Sell |
100,152
-8,416
| -8% | -$455K | 0.01% | 975 |
|
|
2017
Q1 | $4.94M | Sell |
108,568
-4,700
| -4% | -$214K | 0.01% | 1067 |
|
|
2016
Q4 | $4.49M | Buy |
+113,268
| New | +$4.49M | 0.01% | 1158 |
|