California State Teachers Retirement System (CalSTRS)’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
21,069
| – | – | ﹤0.01% | 2057 |
|
|
2025
Q1 | $653K | Hold |
21,069
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q4 | $680K | Sell |
21,069
-435
| -2% | -$14K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $490K | Sell |
21,504
-852
| -4% | -$19.4K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $447K | Sell |
22,356
-634
| -3% | -$12.7K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $428K | Sell |
22,990
-1,227
| -5% | -$22.8K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $417K | Sell |
24,217
-1,249
| -5% | -$21.5K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $449K | Sell |
25,466
-3,255
| -11% | -$57.4K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $474K | Sell |
28,721
-5,366
| -16% | -$88.5K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $449K | Sell |
34,087
-387
| -1% | -$5.1K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $485K | Buy |
34,474
+346
| +1% | +$4.87K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $555K | Sell |
34,128
-871
| -2% | -$14.2K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $470K | Buy |
34,999
+915
| +3% | +$12.3K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $584K | Sell |
34,084
-4,419
| -11% | -$75.7K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $850K | Buy |
38,503
+23,942
| +164% | +$529K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $315K | Sell |
14,561
-21,987
| -60% | -$476K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $930K | Sell |
36,548
-3,230
| -8% | -$82.2K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $739K | Sell |
39,778
-2,127
| -5% | -$39.5K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $667K | Sell |
41,905
-1,266
| -3% | -$20.2K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $322K | Hold |
43,171
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q2 | $257K | Hold |
43,171
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q1 | $168K | Buy |
43,171
+488
| +1% | +$1.9K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $254K | Hold |
42,683
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q3 | $316K | Buy |
42,683
+1,810
| +4% | +$13.4K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $249K | Hold |
40,873
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $315K | Hold |
40,873
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q4 | $252K | Buy |
40,873
+1,317
| +3% | +$8.12K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $251K | Hold |
39,556
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q2 | $259K | Hold |
39,556
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q1 | $257K | Sell |
39,556
-1,120
| -3% | -$7.28K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $197K | Sell |
40,676
-1,400
| -3% | -$6.78K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $248K | Sell |
42,076
-3,300
| -7% | -$19.5K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $288K | Sell |
45,376
-4,800
| -10% | -$30.5K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $401K | Sell |
50,176
-1,100
| -2% | -$8.79K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $500K | Sell |
51,276
-1,400
| -3% | -$13.7K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $592K | Buy |
52,676
+400
| +0.8% | +$4.5K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $410K | Buy |
52,276
+1,158
| +2% | +$9.08K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $265K | Buy |
51,118
+6,470
| +14% | +$33.5K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $290K | Buy |
44,648
+758
| +2% | +$4.92K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $324K | Sell |
43,890
-100
| -0.2% | -$738 | ﹤0.01% | 2694 |
|
|
2015
Q2 | $424K | Sell |
43,990
-623
| -1% | -$6.01K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $441K | Sell |
44,613
-900
| -2% | -$8.9K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $372K | Buy |
45,513
+194
| +0.4% | +$1.59K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $623K | Sell |
45,319
-3,222
| -7% | -$44.3K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $765K | Buy |
48,541
+3,300
| +7% | +$52K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.18M | Buy |
45,241
+200
| +0.4% | +$5.21K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.02M | Buy |
45,041
+300
| +0.7% | +$6.8K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.5M | Buy |
44,741
+1,434
| +3% | +$48.1K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $1.5M | Buy |
+43,307
| New | +$1.5M | ﹤0.01% | 1583 |
|