California State Teachers Retirement System (CalSTRS)’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,722
| Closed | -$33K | – | 3241 |
|
|
2022
Q1 | $33K | Sell |
2,722
-197
| -7% | -$2.39K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $156K | Hold |
2,919
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q3 | $161K | Sell |
2,919
-4,557
| -61% | -$251K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $426K | Sell |
7,476
-818
| -10% | -$46.6K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $569K | Hold |
8,294
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q4 | $438K | Buy |
8,294
+544
| +7% | +$28.7K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $484K | Buy |
7,750
+50
| +0.6% | +$3.12K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $636K | Hold |
7,700
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $248K | Buy |
7,700
+2,454
| +47% | +$79K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $260K | Hold |
5,246
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q3 | $176K | Hold |
5,246
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $262K | Buy |
+5,246
| New | +$262K | ﹤0.01% | 2726 |
|
|
2014
Q2 | – | Sell |
-1,092
| Closed | -$243K | – | 3053 |
|
|
2014
Q1 | $243K | Hold |
1,092
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q4 | $175K | Buy |
1,092
+235
| +27% | +$37.7K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $194K | Buy |
857
+20
| +2% | +$4.53K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $119K | Buy |
+837
| New | +$119K | ﹤0.01% | 2948 |
|