California State Teachers Retirement System (CalSTRS)’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
1,029
| – | – | ﹤0.01% | 2523 |
|
|
2025
Q1 | $18.7K | Hold |
1,029
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q4 | $24.3K | Hold |
1,029
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q3 | $29.5K | Hold |
1,029
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q2 | $23.2K | Sell |
1,029
-409
| -28% | -$9.24K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $32.5K | Sell |
1,438
-872
| -38% | -$19.7K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $59K | Sell |
2,310
-13,545
| -85% | -$346K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $316K | Sell |
15,855
-1,512
| -9% | -$30.1K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $468K | Buy |
17,367
+183
| +1% | +$4.93K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $497K | Sell |
17,184
-206
| -1% | -$5.95K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $383K | Buy |
17,390
+177
| +1% | +$3.9K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $351K | Sell |
17,213
-495
| -3% | -$10.1K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $487K | Buy |
17,708
+1,340
| +8% | +$36.9K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $885K | Sell |
16,368
-1,361
| -8% | -$73.6K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.18M | Buy |
17,729
+397
| +2% | +$26.3K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $1.15M | Sell |
17,332
-264
| -2% | -$17.4K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.4M | Buy |
17,596
+2,810
| +19% | +$224K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $837K | Sell |
14,786
-53
| -0.4% | -$3K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $639K | Hold |
14,839
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $411K | Buy |
14,839
+997
| +7% | +$27.6K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $363K | Hold |
13,842
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q1 | $81K | Buy |
13,842
+156
| +1% | +$913 | ﹤0.01% | 2856 |
|
|
2019
Q4 | $220K | Hold |
13,686
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q3 | $256K | Buy |
13,686
+4,782
| +54% | +$89.4K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $277K | Hold |
8,904
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q1 | $248K | Hold |
8,904
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q4 | $204K | Buy |
8,904
+3,565
| +67% | +$81.7K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $133K | Buy |
+5,339
| New | +$133K | ﹤0.01% | 2973 |
|