California State Teachers Retirement System (CalSTRS)’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,724
| Closed | -$676K | – | 3274 |
|
|
2021
Q3 | $676K | Sell |
15,724
-1,957
| -11% | -$84.1K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $687K | Sell |
17,681
-1,707
| -9% | -$66.3K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $730K | Hold |
19,388
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q4 | $407K | Hold |
19,388
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $355K | Hold |
19,388
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $378K | Hold |
19,388
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q1 | $315K | Sell |
19,388
-635
| -3% | -$10.3K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $647K | Buy |
20,023
+21
| +0.1% | +$679 | ﹤0.01% | 2212 |
|
|
2019
Q3 | $828K | Buy |
20,002
+337
| +2% | +$14K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $679K | Hold |
19,665
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q1 | $709K | Sell |
19,665
-457
| -2% | -$16.5K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $750K | Buy |
20,122
+303
| +2% | +$11.3K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $900K | Buy |
19,819
+238
| +1% | +$10.8K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $736K | Hold |
19,581
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $816K | Sell |
19,581
-686
| -3% | -$28.6K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $893K | Sell |
20,267
-261
| -1% | -$11.5K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.02M | Sell |
20,528
-2,275
| -10% | -$113K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $947K | Sell |
22,803
-2,600
| -10% | -$108K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $1M | Sell |
25,403
-1,200
| -5% | -$47.3K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.09M | Sell |
26,603
-700
| -3% | -$28.7K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.07M | Buy |
27,303
+300
| +1% | +$11.7K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $952K | Sell |
27,003
-709
| -3% | -$25K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $974K | Buy |
27,712
+3,380
| +14% | +$119K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $991K | Buy |
24,332
+400
| +2% | +$16.3K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.13M | Hold |
23,932
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.51M | Buy |
23,932
+62
| +0.3% | +$3.92K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.63M | Sell |
23,870
-600
| -2% | -$41.1K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.93M | Buy |
24,470
+303
| +1% | +$23.8K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.74M | Buy |
24,167
+237
| +1% | +$17K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.74M | Buy |
23,930
+200
| +0.8% | +$14.5K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.68M | Buy |
23,730
+200
| +0.8% | +$14.1K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.91M | Buy |
23,530
+100
| +0.4% | +$8.1K | 0.01% | 1560 |
|
|
2013
Q3 | $1.59M | Buy |
23,430
+736
| +3% | +$49.9K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.36M | Buy |
+22,694
| New | +$1.36M | ﹤0.01% | 1658 |
|