California State Teachers Retirement System (CalSTRS)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,859
| Closed | -$65K | – | 3371 |
|
|
2022
Q1 | $65K | Sell |
31,859
-7,330
| -19% | -$15K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $85K | Hold |
39,189
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q3 | $121K | Sell |
39,189
-60,907
| -61% | -$188K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $407K | Sell |
100,096
-9,514
| -9% | -$38.7K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $699K | Sell |
109,610
-1,933
| -2% | -$12.3K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $484K | Hold |
111,543
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $193K | Hold |
111,543
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q2 | $238K | Hold |
111,543
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q1 | $201K | Buy |
111,543
+1,293
| +1% | +$2.33K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $810K | Sell |
110,250
-2,909
| -3% | -$21.4K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $1.07M | Buy |
113,159
+1,128
| +1% | +$10.6K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $1.39M | Hold |
112,031
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.59M | Sell |
112,031
-1,660
| -1% | -$23.6K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.81M | Buy |
113,691
+2,563
| +2% | +$40.7K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.65M | Sell |
111,128
-39
| -0% | -$579 | ﹤0.01% | 1761 |
|
|
2018
Q2 | $1.79M | Buy |
111,167
+727
| +0.7% | +$11.7K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.19M | Sell |
110,440
-4,102
| -4% | -$44.1K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1.08M | Sell |
114,542
-1,593
| -1% | -$15K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.43M | Sell |
116,135
-12,587
| -10% | -$155K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.49M | Sell |
128,722
-14,247
| -10% | -$165K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $2.02M | Sell |
142,969
-6,800
| -5% | -$95.9K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $2.25M | Sell |
149,769
-146,500
| -49% | -$2.2M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $6.47M | Buy |
296,269
+1,400
| +0.5% | +$30.6K | 0.01% | 900 |
|
|
2016
Q2 | $6.45M | Sell |
294,869
-6,648
| -2% | -$145K | 0.01% | 870 |
|
|
2016
Q1 | $6.68M | Buy |
301,517
+162,924
| +118% | +$3.61M | 0.01% | 858 |
|
|
2015
Q4 | $4.21M | Buy |
138,593
+2,191
| +2% | +$66.5K | 0.01% | 1056 |
|
|
2015
Q3 | $3.02M | Sell |
136,402
-200
| -0.1% | -$4.43K | 0.01% | 1254 |
|
|
2015
Q2 | $4.4M | Buy |
136,602
+1,861
| +1% | +$60K | 0.01% | 1119 |
|
|
2015
Q1 | $4.28M | Sell |
134,741
-2,600
| -2% | -$82.6K | 0.01% | 1092 |
|
|
2014
Q4 | $3.69M | Buy |
137,341
+1,281
| +0.9% | +$34.5K | 0.01% | 1195 |
|
|
2014
Q3 | $4.61M | Buy |
+136,060
| New | +$4.61M | 0.01% | 1036 |
|