California State Teachers Retirement System (CalSTRS)’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LTRPB Stock Details LTRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114	Closed	-$3.35K	–	3106
2023 Q3	$3.35K	Sell	114 -58	-34%	-$2.06K	﹤0.01%	3090
2023 Q2	$8.02K	Buy	+172	New	+$4.77K	﹤0.01%	3093

California State Teachers Retirement System (CalSTRS)'s LTRPB Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 114 shares — an estimated $3.35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $8.02K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 114 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $3.35K.
California State Teachers Retirement System (CalSTRS) first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
California State Teachers Retirement System (CalSTRS)'s Liberty TripAdvisor Holdings, Inc. Series B position peaked at $8.02K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.