California State Teachers Retirement System (CalSTRS)’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,098
| Closed | -$4.04M | – | 2983 |
|
|
2016
Q3 | $4.04M | Buy |
202,098
+1,700
| +0.8% | +$34K | 0.01% | 1200 |
|
|
2016
Q2 | $4.05M | Sell |
200,398
-1,266
| -0.6% | -$25.6K | 0.01% | 1149 |
|
|
2016
Q1 | $4.41M | Buy |
201,664
+25,809
| +15% | +$564K | 0.01% | 1092 |
|
|
2015
Q4 | $5.7M | Buy |
175,855
+2,823
| +2% | +$91.4K | 0.01% | 874 |
|
|
2015
Q3 | $6.37M | Sell |
173,032
-300
| -0.2% | -$11K | 0.02% | 818 |
|
|
2015
Q2 | $6.42M | Buy |
173,332
+26,180
| +18% | +$970K | 0.02% | 879 |
|
|
2015
Q1 | $4.99M | Sell |
147,152
-2,800
| -2% | -$95K | 0.01% | 1022 |
|
|
2014
Q4 | $4.8M | Buy |
149,952
+1,435
| +1% | +$45.9K | 0.01% | 1038 |
|
|
2014
Q3 | $4.9M | Buy |
148,517
+1,643
| +1% | +$54.2K | 0.01% | 995 |
|
|
2014
Q2 | $4.2M | Sell |
146,874
-100
| -0.1% | -$2.86K | 0.01% | 1107 |
|
|
2014
Q1 | $3.93M | Buy |
146,974
+700
| +0.5% | +$18.7K | 0.01% | 1089 |
|
|
2013
Q4 | $4.63M | Buy |
146,274
+1,000
| +0.7% | +$31.7K | 0.01% | 983 |
|
|
2013
Q3 | $5.09M | Buy |
145,274
+4,528
| +3% | +$159K | 0.02% | 888 |
|
|
2013
Q2 | $3.87M | Buy |
+140,746
| New | +$3.87M | 0.01% | 972 |
|