California State Teachers Retirement System (CalSTRS)’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $639K | Sell |
51,285
-643
| -1% | -$8.01K | ﹤0.01% | 1949 |
|
2025
Q1 | $766K | Hold |
51,928
| – | – | ﹤0.01% | 1846 |
|
2024
Q4 | $611K | Buy |
51,928
+7,725
| +17% | +$90.8K | ﹤0.01% | 2022 |
|
2024
Q3 | $442K | Sell |
44,203
-4,653
| -10% | -$46.5K | ﹤0.01% | 2175 |
|
2024
Q2 | $586K | Buy |
48,856
+2,675
| +6% | +$32.1K | ﹤0.01% | 2021 |
|
2024
Q1 | $681K | Buy |
46,181
+38,369
| +491% | +$566K | ﹤0.01% | 2006 |
|
2023
Q4 | $94K | Sell |
7,812
-2,660
| -25% | -$32K | ﹤0.01% | 2495 |
|
2023
Q3 | $66.4K | Sell |
10,472
-5,316
| -34% | -$33.7K | ﹤0.01% | 2630 |
|
2023
Q2 | $124K | Sell |
15,788
-1,955
| -11% | -$15.3K | ﹤0.01% | 2605 |
|
2023
Q1 | $123K | Sell |
17,743
-1,309
| -7% | -$9.05K | ﹤0.01% | 2653 |
|
2022
Q4 | $121K | Buy |
19,052
+215
| +1% | +$1.37K | ﹤0.01% | 2719 |
|
2022
Q3 | $102K | Sell |
18,837
-1,571
| -8% | -$8.51K | ﹤0.01% | 2807 |
|
2022
Q2 | $89K | Buy |
+20,408
| New | +$89K | ﹤0.01% | 2908 |
|
2021
Q2 | – | Sell |
-40,998
| Closed | -$110K | – | 3178 |
|
2021
Q1 | $110K | Hold |
40,998
| – | – | ﹤0.01% | 3031 |
|
2020
Q4 | $121K | Hold |
40,998
| – | – | ﹤0.01% | 2984 |
|
2020
Q3 | $202K | Buy |
40,998
+10,300
| +34% | +$50.7K | ﹤0.01% | 2708 |
|
2020
Q2 | $258K | Buy |
30,698
+10,072
| +49% | +$84.7K | ﹤0.01% | 2585 |
|
2020
Q1 | $97K | Buy |
20,626
+239
| +1% | +$1.12K | ﹤0.01% | 2823 |
|
2019
Q4 | $87K | Sell |
20,387
-279
| -1% | -$1.19K | ﹤0.01% | 2941 |
|
2019
Q3 | $74K | Hold |
20,666
| – | – | ﹤0.01% | 2964 |
|
2019
Q2 | $165K | Buy |
20,666
+9,642
| +87% | +$77K | ﹤0.01% | 2908 |
|
2019
Q1 | $125K | Buy |
11,024
+3,651
| +50% | +$41.4K | ﹤0.01% | 2871 |
|
2018
Q4 | $160K | Hold |
7,373
| – | – | ﹤0.01% | 2836 |
|
2018
Q3 | $202K | Buy |
+7,373
| New | +$202K | ﹤0.01% | 2885 |
|