California State Teachers Retirement System (CalSTRS)’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,891
| Closed | -$7.87K | – | 3148 |
|
|
2024
Q1 | $7.87K | Sell |
7,891
-5,030
| -39% | -$5.02K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $49K | Sell |
12,921
-65,748
| -84% | -$249K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $306K | Sell |
78,669
-2,518
| -3% | -$9.8K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $367K | Sell |
81,187
-7,741
| -9% | -$35K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $392K | Sell |
88,928
-1,064
| -1% | -$4.69K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $913K | Buy |
89,992
+1,350
| +2% | +$13.7K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $835K | Sell |
88,642
-339
| -0.4% | -$3.19K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.26M | Buy |
88,981
+3,586
| +4% | +$50.7K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $2.09M | Sell |
85,395
-6,373
| -7% | -$156K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $3.28M | Buy |
91,768
+3,129
| +4% | +$112K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $5.23M | Buy |
88,639
+345
| +0.4% | +$20.3K | 0.01% | 1115 |
|
|
2021
Q2 | $5.58M | Sell |
88,294
-5,719
| -6% | -$362K | 0.01% | 1102 |
|
|
2021
Q1 | $4.96M | Sell |
94,013
-283
| -0.3% | -$14.9K | 0.01% | 1192 |
|
|
2020
Q4 | $5.87M | Buy |
94,296
+948
| +1% | +$59K | 0.01% | 1016 |
|
|
2020
Q3 | $4.85M | Buy |
93,348
+1,473
| +2% | +$76.6K | 0.01% | 988 |
|
|
2020
Q2 | $3.81M | Sell |
91,875
-2,518
| -3% | -$104K | 0.01% | 1094 |
|
|
2020
Q1 | $2.15M | Sell |
94,393
-468
| -0.5% | -$10.6K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $3.51M | Sell |
94,861
-936
| -1% | -$34.6K | 0.01% | 1232 |
|
|
2019
Q3 | $3.42M | Buy |
95,797
+2,129
| +2% | +$76K | 0.01% | 1208 |
|
|
2019
Q2 | $2.63M | Buy |
93,668
+3,439
| +4% | +$96.4K | 0.01% | 1393 |
|
|
2019
Q1 | $2.62M | Sell |
90,229
-2,006
| -2% | -$58.2K | 0.01% | 1349 |
|
|
2018
Q4 | $1.74M | Buy |
92,235
+3,512
| +4% | +$66.3K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2.3M | Buy |
88,723
+2,373
| +3% | +$61.6K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.82M | Buy |
86,350
+2,468
| +3% | +$52.1K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.37M | Sell |
83,882
-3,147
| -4% | -$51.4K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1M | Buy |
87,029
+295
| +0.3% | +$3.39K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.18M | Sell |
86,734
-9,314
| -10% | -$126K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.06M | Sell |
96,048
-8,900
| -8% | -$97.9K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $719K | Sell |
104,948
-4,700
| -4% | -$32.2K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $828K | Sell |
109,648
-2,900
| -3% | -$21.9K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $947K | Buy |
112,548
+800
| +0.7% | +$6.73K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $708K | Sell |
111,748
-9,117
| -8% | -$57.8K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $707K | Buy |
120,865
+15,094
| +14% | +$88.3K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $714K | Buy |
105,771
+1,975
| +2% | +$13.3K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $785K | Sell |
103,796
-400
| -0.4% | -$3.03K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.02M | Buy |
104,196
+5,241
| +5% | +$51.4K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.01M | Sell |
98,955
-1,400
| -1% | -$14.3K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.42M | Buy |
100,355
+428
| +0.4% | +$6.04K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.26M | Buy |
99,927
+968
| +1% | +$12.2K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1M | Sell |
98,959
-800
| -0.8% | -$8.12K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $1.2M | Hold |
99,759
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.48M | Buy |
99,759
+700
| +0.7% | +$10.4K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $935K | Buy |
99,059
+3,081
| +3% | +$29.1K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $859K | Buy |
+95,978
| New | +$859K | ﹤0.01% | 1959 |
|