LGF.B
California State Teachers Retirement System (CalSTRS)’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,989
| Closed | -$982K | – | 3230 |
|
|
2025
Q1 | $982K | Hold |
123,989
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $936K | Buy |
123,989
+1,886
| +2% | +$14.2K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $845K | Sell |
122,103
-3,261
| -3% | -$22.6K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.07M | Sell |
125,364
-2,637
| -2% | -$22.6K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.19M | Sell |
128,001
-6,429
| -5% | -$59.9K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.37M | Sell |
134,430
-1,076
| -0.8% | -$11K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.07M | Sell |
135,506
-11,840
| -8% | -$93.2K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.23M | Sell |
147,346
-4,108
| -3% | -$34.3K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.57M | Sell |
151,454
-2,000
| -1% | -$20.8K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $833K | Buy |
153,454
+3,654
| +2% | +$19.8K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.04M | Sell |
149,800
-4,227
| -3% | -$29.4K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $1.36M | Buy |
154,027
+1,120
| +0.7% | +$9.89K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $2.3M | Sell |
152,907
-12,353
| -7% | -$186K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.54M | Buy |
165,260
+4,390
| +3% | +$67.6K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $2.09M | Buy |
160,870
+2,035
| +1% | +$26.5K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $2.91M | Sell |
158,835
-41,982
| -21% | -$768K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $2.59M | Sell |
200,817
-468
| -0.2% | -$6.04K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.09M | Buy |
201,285
+4,186
| +2% | +$43.4K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.72M | Buy |
197,099
+3,077
| +2% | +$26.8K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $1.33M | Buy |
194,022
+3,208
| +2% | +$21.9K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.07M | Buy |
190,814
+16,348
| +9% | +$91.2K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.73M | Sell |
174,466
-6,346
| -4% | -$63K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $1.58M | Buy |
180,812
+18,746
| +12% | +$164K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.88M | Buy |
162,066
+6,364
| +4% | +$73.9K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.35M | Sell |
155,702
-3,259
| -2% | -$49.2K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.37M | Sell |
158,961
-885
| -0.6% | -$13.2K | 0.01% | 1347 |
|
|
2018
Q3 | $3.72M | Buy |
159,846
+3,787
| +2% | +$88.2K | 0.01% | 1210 |
|
|
2018
Q2 | $3.66M | Sell |
156,059
-5,595
| -3% | -$131K | 0.01% | 1218 |
|
|
2018
Q1 | $3.89M | Sell |
161,654
-3,456
| -2% | -$83.2K | 0.01% | 1112 |
|
|
2017
Q4 | $5.24M | Sell |
165,110
-1,220
| -0.7% | -$38.7K | 0.01% | 968 |
|
|
2017
Q3 | $5.29M | Sell |
166,330
-12,388
| -7% | -$394K | 0.01% | 950 |
|
|
2017
Q2 | $4.7M | Sell |
178,718
-28,761
| -14% | -$756K | 0.01% | 1064 |
|
|
2017
Q1 | $5.06M | Sell |
207,479
-9,700
| -4% | -$236K | 0.01% | 1054 |
|
|
2016
Q4 | $5.33M | Buy |
+217,179
| New | +$5.33M | 0.01% | 1046 |
|