California State Teachers Retirement System (CalSTRS)’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-173,571
| Closed | -$3.99M | – | 3081 |
|
2022
Q3 | $3.99M | Buy |
173,571
+24,873
| +17% | +$572K | 0.01% | 1033 |
|
2022
Q2 | $5.7M | Sell |
148,698
-27,547
| -16% | -$1.06M | 0.01% | 883 |
|
2022
Q1 | $4.55M | Buy |
176,245
+4,082
| +2% | +$105K | 0.01% | 1109 |
|
2021
Q4 | $5.53M | Buy |
172,163
+124,171
| +259% | +$3.99M | 0.01% | 1087 |
|
2021
Q3 | $1.26M | Buy |
47,992
+1,922
| +4% | +$50.5K | ﹤0.01% | 1995 |
|
2021
Q2 | $1.61M | Buy |
+46,070
| New | +$1.61M | ﹤0.01% | 1906 |
|