California State Teachers Retirement System (CalSTRS)’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174,285
| Closed | -$4.17M | – | 3000 |
|
|
2016
Q4 | $4.17M | Sell |
174,285
-4,800
| -3% | -$115K | 0.01% | 1204 |
|
|
2016
Q3 | $3.03M | Buy |
179,085
+1,800
| +1% | +$30.5K | 0.01% | 1384 |
|
|
2016
Q2 | $2.8M | Sell |
177,285
-23,189
| -12% | -$367K | 0.01% | 1395 |
|
|
2016
Q1 | $2.42M | Buy |
200,474
+25,600
| +15% | +$309K | 0.01% | 1474 |
|
|
2015
Q4 | $2.51M | Buy |
174,874
+3,119
| +2% | +$44.8K | 0.01% | 1412 |
|
|
2015
Q3 | $1.51M | Sell |
171,755
-600
| -0.3% | -$5.26K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $2.83M | Buy |
172,355
+24,836
| +17% | +$407K | 0.01% | 1398 |
|
|
2015
Q1 | $2.08M | Sell |
147,519
-2,500
| -2% | -$35.3K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $2.78M | Buy |
150,019
+1,435
| +1% | +$26.6K | 0.01% | 1382 |
|
|
2014
Q3 | $2.12M | Buy |
148,584
+1,644
| +1% | +$23.5K | 0.01% | 1522 |
|
|
2014
Q2 | $2.05M | Buy |
146,940
+30,400
| +26% | +$424K | 0.01% | 1589 |
|
|
2014
Q1 | $1.99M | Buy |
116,540
+6,700
| +6% | +$115K | 0.01% | 1555 |
|
|
2013
Q4 | $1.8M | Buy |
109,840
+1,300
| +1% | +$21.3K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.61M | Buy |
108,540
+2,800
| +3% | +$41.5K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.24M | Buy |
+105,740
| New | +$1.24M | ﹤0.01% | 1719 |
|