California State Teachers Retirement System (CalSTRS)’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
35,280
| – | – | ﹤0.01% | 2125 |
|
|
2025
Q1 | $327K | Hold |
35,280
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q4 | $418K | Hold |
35,280
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q3 | $326K | Sell |
35,280
-1,038
| -3% | -$9.6K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $350K | Buy |
36,318
+1,611
| +5% | +$15.5K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $324K | Sell |
34,707
-1,889
| -5% | -$17.6K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $412K | Sell |
36,596
-1,705
| -4% | -$19.2K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $276K | Sell |
38,301
-3,742
| -9% | -$26.9K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $457K | Sell |
42,043
-787
| -2% | -$8.56K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $409K | Sell |
42,830
-532
| -1% | -$5.09K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $334K | Buy |
43,362
+1,612
| +4% | +$12.4K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $282K | Sell |
41,750
-233
| -0.6% | -$1.57K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $340K | Buy |
41,983
+2,957
| +8% | +$23.9K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $589K | Sell |
39,026
-2,924
| -7% | -$44.1K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $654K | Buy |
41,950
+665
| +2% | +$10.4K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $602K | Sell |
41,285
-909
| -2% | -$13.3K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $676K | Buy |
42,194
+3,347
| +9% | +$53.6K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $734K | Buy |
38,847
+247
| +0.6% | +$4.67K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $661K | Hold |
38,600
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $328K | Buy |
38,600
+3,928
| +11% | +$33.4K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $268K | Hold |
34,672
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q1 | $145K | Sell |
34,672
-1,099
| -3% | -$4.6K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $585K | Hold |
35,771
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q3 | $600K | Buy |
35,771
+427
| +1% | +$7.16K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $634K | Buy |
35,344
+2,515
| +8% | +$45.1K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $501K | Hold |
32,829
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $442K | Hold |
32,829
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q3 | $488K | Buy |
32,829
+216
| +0.7% | +$3.21K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $432K | Buy |
32,613
+1,019
| +3% | +$13.5K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $324K | Hold |
31,594
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $309K | Hold |
31,594
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q3 | $338K | Sell |
31,594
-3,971
| -11% | -$42.5K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $373K | Buy |
35,565
+5,700
| +19% | +$59.8K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $268K | Sell |
29,865
-400
| -1% | -$3.59K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $286K | Sell |
30,265
-900
| -3% | -$8.51K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $280K | Buy |
31,165
+300
| +1% | +$2.7K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $297K | Buy |
+30,865
| New | +$297K | ﹤0.01% | 2765 |
|