LGF.A
California State Teachers Retirement System (CalSTRS)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,583
| Closed | -$386K | – | 3231 |
|
|
2025
Q1 | $386K | Hold |
43,583
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q4 | $372K | Sell |
43,583
-4,491
| -9% | -$38.4K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $376K | Sell |
48,074
-5,137
| -10% | -$40.2K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $501K | Sell |
53,211
-1,764
| -3% | -$16.6K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $547K | Sell |
54,975
-3,547
| -6% | -$35.3K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $638K | Sell |
58,522
-9,702
| -14% | -$106K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $579K | Sell |
68,224
-6,244
| -8% | -$52.9K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $658K | Buy |
74,468
+1,507
| +2% | +$13.3K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $808K | Sell |
72,961
-1,021
| -1% | -$11.3K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $422K | Buy |
73,982
+810
| +1% | +$4.63K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $544K | Sell |
73,172
-184
| -0.3% | -$1.37K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $683K | Sell |
73,356
-1,404
| -2% | -$13.1K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.22M | Sell |
74,760
-7,102
| -9% | -$115K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.36M | Buy |
81,862
+2,067
| +3% | +$34.4K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.13M | Sell |
79,795
-694
| -0.9% | -$9.85K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $1.67M | Sell |
80,489
-22,679
| -22% | -$469K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.54M | Sell |
103,168
-1,350
| -1% | -$20.2K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.19M | Buy |
104,518
+2,696
| +3% | +$30.6K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $965K | Buy |
101,822
+1,952
| +2% | +$18.5K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $740K | Buy |
99,870
+15,060
| +18% | +$112K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $516K | Buy |
84,810
+6,125
| +8% | +$37.3K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $839K | Sell |
78,685
-2,450
| -3% | -$26.1K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $750K | Buy |
81,135
+1,307
| +2% | +$12.1K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $978K | Buy |
79,828
+1,967
| +3% | +$24.1K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.22M | Sell |
77,861
-508
| -0.6% | -$7.95K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $1.26M | Sell |
78,369
-1,717
| -2% | -$27.6K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $1.95M | Buy |
80,086
+154
| +0.2% | +$3.76K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1.98M | Sell |
79,932
-2,585
| -3% | -$64.2K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $2.13M | Sell |
82,517
-1,949
| -2% | -$50.3K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.86M | Sell |
84,466
-671
| -0.8% | -$22.7K | 0.01% | 1344 |
|
|
2017
Q3 | $2.85M | Sell |
85,137
-8,921
| -9% | -$298K | 0.01% | 1340 |
|
|
2017
Q2 | $2.66M | Buy |
94,058
+9
| +0% | +$254 | 0.01% | 1433 |
|
|
2017
Q1 | $2.5M | Sell |
94,049
-4,400
| -4% | -$117K | 0.01% | 1494 |
|
|
2016
Q4 | $2.65M | Buy |
+98,449
| New | +$2.65M | 0.01% | 1479 |
|