California State Teachers Retirement System (CalSTRS)’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,672
| Closed | -$7.5M | – | 3066 |
|
|
2020
Q2 | $7.5M | Buy |
150,672
+2,089
| +1% | +$104K | 0.01% | 760 |
|
|
2020
Q1 | $7.26M | Buy |
148,583
+9,358
| +7% | +$457K | 0.02% | 672 |
|
|
2019
Q4 | $5M | Sell |
139,225
-4,375
| -3% | -$157K | 0.01% | 1025 |
|
|
2019
Q3 | $5.48M | Buy |
143,600
+1,912
| +1% | +$73K | 0.01% | 937 |
|
|
2019
Q2 | $5.42M | Buy |
141,688
+525
| +0.4% | +$20.1K | 0.01% | 949 |
|
|
2019
Q1 | $3.86M | Sell |
141,163
-2,283
| -2% | -$62.5K | 0.01% | 1121 |
|
|
2018
Q4 | $3.66M | Sell |
143,446
-676
| -0.5% | -$17.2K | 0.01% | 1091 |
|
|
2018
Q3 | $4.5M | Buy |
144,122
+2,128
| +1% | +$66.5K | 0.01% | 1100 |
|
|
2018
Q2 | $4.93M | Buy |
141,994
+1,745
| +1% | +$60.6K | 0.01% | 1010 |
|
|
2018
Q1 | $5.7M | Sell |
140,249
-1,908
| -1% | -$77.6K | 0.01% | 892 |
|
|
2017
Q4 | $5.97M | Sell |
142,157
-3,017
| -2% | -$127K | 0.01% | 894 |
|
|
2017
Q3 | $5.71M | Sell |
145,174
-12,835
| -8% | -$505K | 0.01% | 907 |
|
|
2017
Q2 | $6.03M | Sell |
158,009
-41,236
| -21% | -$1.57M | 0.01% | 918 |
|
|
2017
Q1 | $7.19M | Sell |
199,245
-25,700
| -11% | -$928K | 0.01% | 857 |
|
|
2016
Q4 | $6.73M | Sell |
224,945
-5,900
| -3% | -$176K | 0.01% | 893 |
|
|
2016
Q3 | $7.73M | Buy |
230,845
+2,000
| +0.9% | +$67K | 0.02% | 801 |
|
|
2016
Q2 | $6.75M | Buy |
228,845
+17,387
| +8% | +$513K | 0.01% | 844 |
|
|
2016
Q1 | $7.33M | Buy |
211,458
+26,554
| +14% | +$921K | 0.02% | 809 |
|
|
2015
Q4 | $7.25M | Buy |
184,904
+2,986
| +2% | +$117K | 0.02% | 754 |
|
|
2015
Q3 | $7.57M | Buy |
181,918
+3,531
| +2% | +$147K | 0.02% | 728 |
|
|
2015
Q2 | $9.19M | Sell |
178,387
-15,451
| -8% | -$796K | 0.02% | 670 |
|
|
2015
Q1 | $10.7M | Sell |
193,838
-3,363
| -2% | -$186K | 0.03% | 627 |
|
|
2014
Q4 | $10.5M | Buy |
197,201
+1,836
| +0.9% | +$98K | 0.02% | 626 |
|
|
2014
Q3 | $10M | Buy |
195,365
+5,848
| +3% | +$299K | 0.02% | 630 |
|
|
2014
Q2 | $9.72M | Sell |
189,517
-12,700
| -6% | -$652K | 0.02% | 653 |
|
|
2014
Q1 | $9.92M | Buy |
202,217
+1,000
| +0.5% | +$49K | 0.03% | 606 |
|
|
2013
Q4 | $8.75M | Buy |
201,217
+1,400
| +0.7% | +$60.9K | 0.02% | 644 |
|
|
2013
Q3 | $6.68M | Buy |
199,817
+6,151
| +3% | +$206K | 0.02% | 754 |
|
|
2013
Q2 | $6.01M | Buy |
+193,666
| New | +$6.01M | 0.02% | 754 |
|