California State Teachers Retirement System (CalSTRS)’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,172
| Closed | -$2.81K | – | 3088 |
|
|
2024
Q3 | $2.81K | Hold |
11,172
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q2 | $9.16K | Buy |
11,172
+1,394
| +14% | +$1.14K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $12.8K | Sell |
9,778
-6,506
| -40% | -$8.52K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $18.6K | Sell |
16,284
-2,519
| -13% | -$2.87K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $15.7K | Sell |
18,803
-9,545
| -34% | -$7.95K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $42.5K | Buy |
28,348
+13,058
| +85% | +$19.6K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $28.1K | Sell |
15,290
-1,128
| -7% | -$2.08K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $25.9K | Buy |
16,418
+6,965
| +74% | +$11K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $17K | Sell |
9,453
-788
| -8% | -$1.42K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $47K | Buy |
+10,241
| New | +$47K | ﹤0.01% | 3032 |
|