California State Teachers Retirement System (CalSTRS)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
304,545
-8,160
| -3% | -$2.05M | 0.08% | 208 |
|
|
2025
Q1 | $65.5M | Sell |
312,705
-2,237
| -0.7% | -$468K | 0.08% | 230 |
|
|
2024
Q4 | $66.2M | Sell |
314,942
-3,402
| -1% | -$715K | 0.08% | 235 |
|
|
2024
Q3 | $75.7M | Buy |
318,344
+2,896
| +0.9% | +$689K | 0.09% | 206 |
|
|
2024
Q2 | $70.8M | Buy |
315,448
+14,853
| +5% | +$3.34M | 0.09% | 199 |
|
|
2024
Q1 | $64.1M | Buy |
300,595
+411
| +0.1% | +$87.6K | 0.08% | 236 |
|
|
2023
Q4 | $63.2M | Buy |
300,184
+1,182
| +0.4% | +$249K | 0.09% | 212 |
|
|
2023
Q3 | $52.1M | Sell |
299,002
-14,481
| -5% | -$2.52M | 0.08% | 238 |
|
|
2023
Q2 | $61.4M | Sell |
313,483
-9,306
| -3% | -$1.82M | 0.09% | 216 |
|
|
2023
Q1 | $63.3M | Sell |
322,789
-4,344
| -1% | -$852K | 0.09% | 208 |
|
|
2022
Q4 | $68.1M | Buy |
327,133
+1,183
| +0.4% | +$246K | 0.11% | 185 |
|
|
2022
Q3 | $67.7M | Sell |
325,950
-3,613
| -1% | -$751K | 0.11% | 166 |
|
|
2022
Q2 | $79.7M | Sell |
329,563
-4,131
| -1% | -$998K | 0.13% | 150 |
|
|
2022
Q1 | $82.9M | Sell |
333,694
-25,063
| -7% | -$6.23M | 0.11% | 166 |
|
|
2021
Q4 | $76.5M | Buy |
358,757
+7,478
| +2% | +$1.59M | 0.09% | 203 |
|
|
2021
Q3 | $77.4M | Sell |
351,279
-7,750
| -2% | -$1.71M | 0.1% | 183 |
|
|
2021
Q2 | $77.6M | Sell |
359,029
-23,104
| -6% | -$4.99M | 0.1% | 181 |
|
|
2021
Q1 | $77.5M | Buy |
382,133
+1,836
| +0.5% | +$372K | 0.1% | 168 |
|
|
2020
Q4 | $71.9M | Sell |
380,297
-4,653
| -1% | -$880K | 0.1% | 169 |
|
|
2020
Q3 | $65.4M | Buy |
384,950
+1,255
| +0.3% | +$213K | 0.11% | 164 |
|
|
2020
Q2 | $65.1M | Sell |
383,695
-7,973
| -2% | -$1.35M | 0.11% | 157 |
|
|
2020
Q1 | $70.5M | Buy |
391,668
+7,049
| +2% | +$1.27M | 0.15% | 130 |
|
|
2019
Q4 | $76.1M | Buy |
384,619
+11,066
| +3% | +$2.19M | 0.13% | 157 |
|
|
2019
Q3 | $77.9M | Buy |
+373,553
| New | +$77.9M | 0.15% | 132 |
|
|
2019
Q2 | – | Sell |
-108,012
| Closed | -$17.3M | – | 3064 |
|
|
2019
Q1 | $17.3M | Sell |
108,012
-90,047
| -45% | -$14.4M | 0.04% | 447 |
|
|
2018
Q4 | $26.7M | Buy |
198,059
+5,474
| +3% | +$737K | 0.06% | 281 |
|
|
2018
Q3 | $32.6M | Sell |
192,585
-195
| -0.1% | -$33K | 0.06% | 276 |
|
|
2018
Q2 | $27.9M | Sell |
192,780
-8,318
| -4% | -$1.2M | 0.06% | 306 |
|
|
2018
Q1 | $32.4M | Sell |
201,098
-6,464
| -3% | -$1.04M | 0.07% | 265 |
|
|
2017
Q4 | $29.4M | Sell |
207,562
-4,128
| -2% | -$585K | 0.06% | 288 |
|
|
2017
Q3 | $27.9M | Sell |
211,690
-17,923
| -8% | -$2.36M | 0.06% | 295 |
|
|
2017
Q2 | $25M | Sell |
229,613
-26,484
| -10% | -$2.89M | 0.05% | 342 |
|
|
2017
Q1 | $28.5M | Sell |
256,097
-11,200
| -4% | -$1.25M | 0.06% | 316 |
|
|
2016
Q4 | $27.4M | Sell |
267,297
-6,900
| -3% | -$707K | 0.06% | 331 |
|
|
2016
Q3 | $25.1M | Buy |
274,197
+2,300
| +0.8% | +$211K | 0.05% | 358 |
|
|
2016
Q2 | $22.7M | Buy |
271,897
+3,119
| +1% | +$260K | 0.05% | 374 |
|
|
2016
Q1 | $20.9M | Buy |
268,778
+33,679
| +14% | +$2.62M | 0.04% | 407 |
|
|
2015
Q4 | $20.4M | Buy |
235,099
+3,681
| +2% | +$320K | 0.05% | 374 |
|
|
2015
Q3 | $16.9M | Buy |
231,418
+5,693
| +3% | +$416K | 0.04% | 416 |
|
|
2015
Q2 | $17.4M | Buy |
225,725
+25,800
| +13% | +$1.98M | 0.04% | 430 |
|
|
2015
Q1 | $15.7M | Sell |
199,925
-3,550
| -2% | -$280K | 0.04% | 478 |
|
|
2014
Q4 | $14.6M | Buy |
203,475
+1,963
| +1% | +$141K | 0.03% | 498 |
|
|
2014
Q3 | $13.4M | Buy |
201,512
+7,025
| +4% | +$466K | 0.03% | 505 |
|
|
2014
Q2 | $14.7M | Sell |
194,487
-4,900
| -2% | -$371K | 0.04% | 480 |
|
|
2014
Q1 | $14.6M | Buy |
199,387
+1,000
| +0.5% | +$73.2K | 0.04% | 456 |
|
|
2013
Q4 | $13.8M | Buy |
198,387
+1,300
| +0.7% | +$90.8K | 0.04% | 470 |
|
|
2013
Q3 | $11.7M | Buy |
197,087
+6,130
| +3% | +$364K | 0.03% | 502 |
|
|
2013
Q2 | $9.41M | Buy |
+190,957
| New | +$9.41M | 0.03% | 538 |
|