California State Teachers Retirement System (CalSTRS)’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
1,592
| – | – | ﹤0.01% | 2648 |
|
|
2025
Q1 | $11.2K | Hold |
1,592
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q4 | $11.8K | Sell |
1,592
-144
| -8% | -$1.07K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $8.56K | Buy |
1,736
+192
| +12% | +$947 | ﹤0.01% | 2922 |
|
|
2024
Q2 | $7.92K | Buy |
+1,544
| New | +$7.92K | ﹤0.01% | 2967 |
|
|
2023
Q2 | – | Sell |
-9,741
| Closed | -$36.8K | – | 3163 |
|
|
2023
Q1 | $36.8K | Sell |
9,741
-1,075
| -10% | -$4.06K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $70.1K | Buy |
10,816
+474
| +5% | +$3.07K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $92K | Sell |
10,342
-862
| -8% | -$7.67K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $112K | Sell |
11,204
-18
| -0.2% | -$180 | ﹤0.01% | 2828 |
|
|
2022
Q1 | $130K | Sell |
11,222
-2,830
| -20% | -$32.8K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $156K | Sell |
14,052
-24,080
| -63% | -$267K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $352K | Buy |
38,132
+2,137
| +6% | +$19.7K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $405K | Sell |
35,995
-3,075
| -8% | -$34.6K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $414K | Hold |
39,070
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q4 | $424K | Sell |
39,070
-947
| -2% | -$10.3K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $389K | Hold |
40,017
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $319K | Hold |
40,017
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q1 | $348K | Buy |
40,017
+461
| +1% | +$4.01K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $447K | Buy |
39,556
+1,686
| +4% | +$19.1K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $412K | Hold |
37,870
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q2 | $355K | Hold |
37,870
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $465K | Sell |
37,870
-3,895
| -9% | -$47.8K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $494K | Hold |
41,765
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $601K | Buy |
41,765
+274
| +0.7% | +$3.94K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $618K | Buy |
41,491
+568
| +1% | +$8.46K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $534K | Sell |
40,923
-1,435
| -3% | -$18.7K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $534K | Sell |
42,358
-1,151
| -3% | -$14.5K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $563K | Sell |
43,509
-4,078
| -9% | -$52.8K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $707K | Sell |
47,587
-6,200
| -12% | -$92.1K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $645K | Sell |
53,787
-1,300
| -2% | -$15.6K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $760K | Sell |
55,087
-1,500
| -3% | -$20.7K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $759K | Buy |
56,587
+500
| +0.9% | +$6.71K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $603K | Sell |
56,087
-1,000
| -2% | -$10.8K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $599K | Buy |
57,087
+7,195
| +14% | +$75.5K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $590K | Buy |
49,892
+877
| +2% | +$10.4K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $572K | Sell |
49,015
-200
| -0.4% | -$2.33K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $710K | Buy |
49,215
+334
| +0.7% | +$4.82K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $682K | Sell |
48,881
-800
| -2% | -$11.2K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $686K | Buy |
49,681
+211
| +0.4% | +$2.91K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $606K | Sell |
49,470
-25,819
| -34% | -$316K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $940K | Buy |
75,289
+28,300
| +60% | +$353K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $524K | Hold |
46,989
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q4 | $570K | Buy |
46,989
+400
| +0.9% | +$4.85K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $568K | Buy |
46,589
+1,406
| +3% | +$17.1K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $597K | Buy |
+45,183
| New | +$597K | ﹤0.01% | 2182 |
|