California State Teachers Retirement System (CalSTRS)’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,753
| Closed | -$14.4K | – | 3226 |
|
|
2024
Q1 | $14.4K | Sell |
1,753
-1,116
| -39% | -$9.19K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $13.4K | Sell |
2,869
-938
| -25% | -$4.39K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $108K | Sell |
3,807
-1,932
| -34% | -$54.9K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $255K | Sell |
5,739
-613
| -10% | -$27.2K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $286K | Sell |
6,352
-469
| -7% | -$21.1K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $260K | Buy |
6,821
+73
| +1% | +$2.78K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $287K | Sell |
6,748
-322
| -5% | -$13.7K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $389K | Buy |
+7,070
| New | +$389K | ﹤0.01% | 2498 |
|