California State Teachers Retirement System (CalSTRS)’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
33,254
-326
| -1% | -$9.72K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $895K | Hold |
33,580
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.33M | Buy |
33,580
+1,601
| +5% | +$63.3K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.51M | Sell |
31,979
-854
| -3% | -$40.5K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.15M | Sell |
32,833
-562
| -2% | -$19.7K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $1.39M | Sell |
33,395
-1,798
| -5% | -$74.6K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.6M | Sell |
35,193
-1,598
| -4% | -$72.7K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.07M | Sell |
36,791
-2,198
| -6% | -$63.6K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.03M | Sell |
38,989
-2,164
| -5% | -$56.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1M | Sell |
41,153
-510
| -1% | -$12.4K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.26M | Buy |
41,663
+465
| +1% | +$14K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.26M | Sell |
41,198
-829
| -2% | -$25.4K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.42M | Buy |
42,027
+863
| +2% | +$29.2K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $2.1M | Sell |
41,164
-3,349
| -8% | -$170K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $3.89M | Buy |
44,513
+1,369
| +3% | +$120K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $2.75M | Sell |
43,144
-297
| -0.7% | -$18.9K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.56M | Buy |
43,441
+712
| +2% | +$42K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $2.93M | Sell |
42,729
-129
| -0.3% | -$8.84K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.03M | Buy |
42,858
+453
| +1% | +$21.5K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.07M | Buy |
42,405
+2,253
| +6% | +$57.1K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $583K | Hold |
40,152
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q1 | $501K | Buy |
40,152
+465
| +1% | +$5.8K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $754K | Hold |
39,687
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $718K | Buy |
39,687
+712
| +2% | +$12.9K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $668K | Hold |
38,975
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | $569K | Sell |
38,975
-894
| -2% | -$13.1K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $590K | Buy |
39,869
+926
| +2% | +$13.7K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $1.04M | Sell |
38,943
-14
| -0% | -$375 | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.19M | Buy |
38,957
+3,551
| +10% | +$109K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $984K | Sell |
35,406
-1,339
| -4% | -$37.2K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $876K | Buy |
36,745
+576
| +2% | +$13.7K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $848K | Buy |
36,169
+1,154
| +3% | +$27.1K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $847K | Sell |
35,015
-3,500
| -9% | -$84.7K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $834K | Sell |
38,515
-1,700
| -4% | -$36.8K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $744K | Sell |
40,215
-1,200
| -3% | -$22.2K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $597K | Buy |
41,415
+400
| +1% | +$5.77K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $579K | Buy |
41,015
+30,746
| +299% | +$434K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $154K | Buy |
10,269
+1,369
| +15% | +$20.5K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $126K | Buy |
8,900
+100
| +1% | +$1.42K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $173K | Buy |
+8,800
| New | +$173K | ﹤0.01% | 2909 |
|