California State Teachers Retirement System (CalSTRS)’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,567
| Closed | -$125K | – | 3014 |
|
|
2019
Q3 | $125K | Hold |
90,567
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q2 | $332K | Buy |
90,567
+18,520
| +26% | +$67.9K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $470K | Buy |
72,047
+18,558
| +35% | +$121K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $374K | Buy |
53,489
+3,606
| +7% | +$25.2K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $552K | Sell |
49,883
-2,687
| -5% | -$29.7K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $823K | Sell |
52,570
-7,966
| -13% | -$125K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.06M | Buy |
60,536
+8
| +0% | +$140 | ﹤0.01% | 1945 |
|
|
2017
Q4 | $917K | Buy |
60,528
+2,291
| +4% | +$34.7K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $961K | Sell |
58,237
-1,870
| -3% | -$30.9K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.29M | Buy |
60,107
+7,913
| +15% | +$169K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.31M | Sell |
52,194
-2,400
| -4% | -$60.4K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.62M | Buy |
+54,594
| New | +$1.62M | ﹤0.01% | 1798 |
|