California State Teachers Retirement System (CalSTRS)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
117,846
+4,254
| +4% | +$1.6M | 0.05% | 315 |
|
|
2025
Q1 | $37.2M | Buy |
113,592
+305
| +0.3% | +$99.8K | 0.05% | 342 |
|
|
2024
Q4 | $37M | Buy |
113,287
+3,425
| +3% | +$1.12M | 0.04% | 347 |
|
|
2024
Q3 | $25.6M | Sell |
109,862
-2,017
| -2% | -$469K | 0.03% | 457 |
|
|
2024
Q2 | $31.2M | Sell |
111,879
-9,687
| -8% | -$2.71M | 0.04% | 378 |
|
|
2024
Q1 | $32.1M | Buy |
121,566
+958
| +0.8% | +$253K | 0.04% | 378 |
|
|
2023
Q4 | $27.5M | Sell |
120,608
-1,035
| -0.9% | -$236K | 0.04% | 404 |
|
|
2023
Q3 | $28.9M | Sell |
121,643
-6,551
| -5% | -$1.56M | 0.04% | 354 |
|
|
2023
Q2 | $27.9M | Sell |
128,194
-5,132
| -4% | -$1.12M | 0.04% | 387 |
|
|
2023
Q1 | $27M | Sell |
133,326
-1,530
| -1% | -$310K | 0.04% | 398 |
|
|
2022
Q4 | $29.2M | Buy |
134,856
+2,898
| +2% | +$626K | 0.05% | 372 |
|
|
2022
Q3 | $28.8M | Sell |
131,958
-1,607
| -1% | -$351K | 0.05% | 353 |
|
|
2022
Q2 | $24.6M | Buy |
133,565
+30,647
| +30% | +$5.65M | 0.04% | 404 |
|
|
2022
Q1 | $18.8M | Sell |
102,918
-9,024
| -8% | -$1.65M | 0.02% | 535 |
|
|
2021
Q4 | $17.9M | Sell |
111,942
-23,311
| -17% | -$3.73M | 0.02% | 585 |
|
|
2021
Q3 | $21.2M | Sell |
135,253
-3,657
| -3% | -$573K | 0.03% | 531 |
|
|
2021
Q2 | $18.8M | Buy |
138,910
+1,672
| +1% | +$226K | 0.02% | 578 |
|
|
2021
Q1 | $19.5M | Sell |
137,238
-255
| -0.2% | -$36.3K | 0.03% | 555 |
|
|
2020
Q4 | $14.3M | Buy |
137,493
+154
| +0.1% | +$16.1K | 0.02% | 626 |
|
|
2020
Q3 | $10.5M | Buy |
137,339
+2,803
| +2% | +$215K | 0.02% | 670 |
|
|
2020
Q2 | $10.5M | Sell |
134,536
-4,137
| -3% | -$324K | 0.02% | 635 |
|
|
2020
Q1 | $7.55M | Sell |
138,673
-3,554
| -2% | -$193K | 0.02% | 653 |
|
|
2019
Q4 | $13.1M | Buy |
142,227
+8,057
| +6% | +$743K | 0.02% | 587 |
|
|
2019
Q3 | $11M | Sell |
134,170
-334
| -0.2% | -$27.4K | 0.02% | 627 |
|
|
2019
Q2 | $11M | Sell |
134,504
-1,532
| -1% | -$125K | 0.02% | 635 |
|
|
2019
Q1 | $9.48M | Sell |
136,036
-2,073
| -2% | -$144K | 0.02% | 667 |
|
|
2018
Q4 | $8.44M | Buy |
138,109
+963
| +0.7% | +$58.8K | 0.02% | 666 |
|
|
2018
Q3 | $8.85M | Sell |
137,146
-2,228
| -2% | -$144K | 0.02% | 728 |
|
|
2018
Q2 | $9.14M | Buy |
139,374
+986
| +0.7% | +$64.6K | 0.02% | 701 |
|
|
2018
Q1 | $8.45M | Sell |
138,388
-4,744
| -3% | -$290K | 0.02% | 714 |
|
|
2017
Q4 | $8.18M | Sell |
143,132
-2,100
| -1% | -$120K | 0.02% | 748 |
|
|
2017
Q3 | $7.49M | Sell |
145,232
-12,102
| -8% | -$624K | 0.02% | 768 |
|
|
2017
Q2 | $6.68M | Sell |
157,334
-17,848
| -10% | -$758K | 0.01% | 855 |
|
|
2017
Q1 | $6.98M | Sell |
175,182
-7,900
| -4% | -$315K | 0.01% | 876 |
|
|
2016
Q4 | $6.45M | Sell |
183,082
-4,700
| -3% | -$165K | 0.01% | 925 |
|
|
2016
Q3 | $5.62M | Buy |
187,782
+1,500
| +0.8% | +$44.9K | 0.01% | 986 |
|
|
2016
Q2 | $4.2M | Buy |
186,282
+24,128
| +15% | +$544K | 0.01% | 1122 |
|
|
2016
Q1 | $4.02M | Buy |
162,154
+9,332
| +6% | +$231K | 0.01% | 1157 |
|
|
2015
Q4 | $6.52M | Buy |
152,822
+2,441
| +2% | +$104K | 0.02% | 806 |
|
|
2015
Q3 | $5.98M | Sell |
150,381
-200
| -0.1% | -$7.95K | 0.02% | 849 |
|
|
2015
Q2 | $7M | Sell |
150,581
-9,534
| -6% | -$443K | 0.02% | 830 |
|
|
2015
Q1 | $7.02M | Sell |
160,115
-2,900
| -2% | -$127K | 0.02% | 821 |
|
|
2014
Q4 | $7.26M | Buy |
163,015
+1,590
| +1% | +$70.8K | 0.02% | 794 |
|
|
2014
Q3 | $7.43M | Buy |
161,425
+1,816
| +1% | +$83.6K | 0.02% | 759 |
|
|
2014
Q2 | $7.94M | Buy |
159,609
+62,900
| +65% | +$3.13M | 0.02% | 757 |
|
|
2014
Q1 | $5.08M | Sell |
96,709
-5,800
| -6% | -$305K | 0.01% | 939 |
|
|
2013
Q4 | $4.82M | Sell |
102,509
-512,062
| -83% | -$24.1M | 0.01% | 961 |
|
|
2013
Q3 | $23.5M | Buy |
614,571
+515,882
| +523% | +$19.8M | 0.07% | 289 |
|
|
2013
Q2 | $3.73M | Buy |
+98,689
| New | +$3.73M | 0.01% | 1003 |
|